Cutler Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2023
Q4 | – | Sell |
-7,810
| Closed | -$435K | – | 1842 |
|
|
2023
Q3 | $435K | Buy |
7,810
+2,365
| +43% | +$132K | 0.04% | 268 |
|
|
2023
Q2 | $349K | Buy |
5,445
+4,975
| +1,059% | +$319K | 0.05% | 245 |
|
|
2023
Q1 | $24K | Buy |
+470
| New | +$24K | ﹤0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-2,306
| Closed | -$67K | – | 2454 |
|
|
2021
Q4 | $67K | Buy |
2,306
+1,626
| +239% | +$47.2K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $15K | Buy |
+680
| New | +$15K | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-1,154
| Closed | -$22K | – | 2618 |
|
|
2021
Q1 | $22K | Sell |
1,154
-90
| -7% | -$1.72K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $21K | Sell |
1,244
-295
| -19% | -$4.98K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $21K | Sell |
1,539
-7,772
| -83% | -$106K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $141K | Buy |
9,311
+2,511
| +37% | +$38K | 0.01% | 533 |
|
|
2020
Q1 | $75K | Buy |
6,800
+5,032
| +285% | +$55.5K | ﹤0.01% | 682 |
|
|
2019
Q4 | $24K | Buy |
+1,768
| New | +$24K | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-11,216
| Closed | -$135K | – | 2011 |
|
|
2019
Q2 | $135K | Buy |
11,216
+5,235
| +88% | +$63K | 0.01% | 598 |
|
|
2019
Q1 | $62K | Buy |
5,981
+5,800
| +3,204% | +$60.1K | 0.01% | 768 |
|
|
2018
Q4 | $1K | Sell |
181
-98
| -35% | -$541 | ﹤0.01% | 1533 |
|
|
2018
Q3 | $3K | Sell |
279
-621
| -69% | -$6.68K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $11K | Sell |
900
-200
| -18% | -$2.44K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $14K | Buy |
1,100
+600
| +120% | +$7.64K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $7K | Sell |
500
-58
| -10% | -$812 | ﹤0.01% | 1729 |
|
|
2017
Q3 | $7K | Sell |
558
-242
| -30% | -$3.04K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $9K | Sell |
800
-5,400
| -87% | -$60.8K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $81K | Buy |
+6,200
| New | +$81K | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-896
| Closed | -$10K | – | 3276 |
|
|
2015
Q4 | $10K | Buy |
+896
| New | +$10K | ﹤0.01% | 2174 |
|