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Cutler Group’s Rambus RMBS Stock Holding History

Cutler Group’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3K Sell
1,000
-9,700
-91% -$614K ﹤0.01% 1747
2023
Q4 		$58K Sell
10,700
-7,800
-42% -$486K 0.01% 1361
2023
Q3 		$25K Buy
18,500
+15,900
+612% +$902K ﹤0.01% 1885
2023
Q2 		$20K Buy
+2,600
New +$143K ﹤0.01% 1854
2021
Q3 		– Sell
-800
Closed -$2K – 6257
2021
Q2 		$2K Buy
+800
New +$16.1K ﹤0.01% 5057
2020
Q1 		– Sell
-1,200
Closed -$4K – 4538
2019
Q4 		$4K Sell
1,200
-21,300
-95% -$286K ﹤0.01% 3165
2019
Q3 		$17K Buy
22,500
+18,000
+400% +$226K ﹤0.01% 2304
2019
Q2 		$1K Buy
+4,500
New +$51.6K ﹤0.01% 3959
2016
Q1 		– Sell
-1,500
Closed -$2K – 7078
2015
Q4 		$2K Buy
+1,500
New +$17.3K ﹤0.01% 5622

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's RMBS Position: Q4 2023 in Review

Cutler Group sold out of Rambus (RMBS) in Q4 2023, closing a stake of 7,810 shares — an estimated $487K sold.

Cutler Group first reported a position in RMBS in Q4 2015 and held it in 22 quarters. The position peaked at $435K in Q3 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

  • Cutler Group reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 7,810 Rambus shares in Q4 2023, an estimated $487K.
  • Cutler Group first reported a position in Rambus in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Rambus position peaked at $435K in Q3 2023.
  • 398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.