Cutler Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,810
| Closed | -$487K | – | 4219 |
|
|
2023
Q3 | $435K | Buy |
7,810
+2,365
| +43% | +$134K | 0.04% | 463 |
|
|
2023
Q2 | $349K | Buy |
5,445
+4,975
| +1,059% | +$274K | 0.05% | 420 |
|
|
2023
Q1 | $24K | Buy |
+470
| New | +$20.2K | ﹤0.01% | 1816 |
|
|
2022
Q1 | – | Sell |
-2,306
| Closed | -$67K | – | 5921 |
|
|
2021
Q4 | $67K | Buy |
2,306
+1,626
| +239% | +$41.3K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $15K | Buy |
+680
| New | +$16K | ﹤0.01% | 3607 |
|
|
2021
Q2 | – | Sell |
-1,154
| Closed | -$23.2K | – | 6236 |
|
|
2021
Q1 | $22K | Sell |
1,154
-90
| -7% | -$1.81K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $21K | Sell |
1,244
-295
| -19% | -$4.63K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $21K | Sell |
1,539
-7,772
| -83% | -$110K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $141K | Buy |
9,311
+2,511
| +37% | +$35.4K | 0.01% | 1073 |
|
|
2020
Q1 | $75K | Buy |
6,800
+5,032
| +285% | +$69.7K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $24K | Buy |
+1,768
| New | +$23.7K | ﹤0.01% | 2112 |
|
|
2019
Q3 | – | Sell |
-11,216
| Closed | -$141K | – | 4596 |
|
|
2019
Q2 | $135K | Buy |
11,216
+5,235
| +88% | +$60K | 0.01% | 932 |
|
|
2019
Q1 | $62K | Buy |
5,981
+5,800
| +3,204% | +$55.7K | 0.01% | 1295 |
|
|
2018
Q4 | $1K | Sell |
181
-98
| -35% | -$852 | ﹤0.01% | 3685 |
|
|
2018
Q3 | $3K | Sell |
279
-621
| -69% | -$7.56K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $11K | Sell |
900
-200
| -18% | -$2.7K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $14K | Buy |
1,100
+600
| +120% | +$8.03K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $7K | Sell |
500
-58
| -10% | -$834 | ﹤0.01% | 3403 |
|
|
2017
Q3 | $7K | Sell |
558
-242
| -30% | -$3.11K | ﹤0.01% | 4121 |
|
|
2017
Q2 | $9K | Sell |
800
-5,400
| -87% | -$66.3K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $81K | Buy |
+6,200
| New | +$81.5K | ﹤0.01% | 1939 |
|
|
2016
Q1 | – | Sell |
-896
| Closed | -$10K | – | 7079 |
|
|
2015
Q4 | $10K | Buy |
+896
| New | +$10.3K | ﹤0.01% | 4151 |
|
Other funds holding RMBS
HRCM
