Cutler Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Sell |
277
-3,252
| -92% | -$109K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $119K | Buy |
3,529
+2,729
| +341% | +$81.5K | 0.01% | 976 |
|
|
2023
Q3 | $23K | Sell |
800
-52
| -6% | -$1.73K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $27K | Sell |
852
-7,895
| -90% | -$243K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $268K | Buy |
8,747
+3,120
| +55% | +$112K | 0.03% | 563 |
|
|
2022
Q4 | $199K | Sell |
5,627
-6,857
| -55% | -$245K | 0.02% | 790 |
|
|
2022
Q3 | $498K | Buy |
12,484
+11,684
| +1,461% | +$560K | 0.03% | 530 |
|
|
2022
Q2 | $41K | Sell |
800
-275
| -26% | -$20.9K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $126K | Sell |
1,075
-3,215
| -75% | -$473K | 0.01% | 1534 |
|
|
2021
Q4 | $803K | Buy |
4,290
+3,075
| +253% | +$683K | 0.03% | 543 |
|
|
2021
Q3 | $264K | Sell |
1,215
-572
| -32% | -$145K | 0.01% | 1177 |
|
|
2021
Q2 | $519K | Sell |
1,787
-3,499
| -66% | -$999K | 0.02% | 735 |
|
|
2021
Q1 | $1.57M | Buy |
5,286
+3,093
| +141% | +$1.14M | 0.08% | 287 |
|
|
2020
Q4 | $831K | Sell |
2,193
-7,776
| -78% | -$2.42M | 0.04% | 453 |
|
|
2020
Q3 | $2.74M | Buy |
9,969
+843
| +9% | +$234K | 0.17% | 120 |
|
|
2020
Q2 | $2.6M | Buy |
+9,126
| New | +$2.31M | 0.17% | 115 |
|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$370K | – | 4539 |
|
|
2019
Q4 | $303K | Buy |
+1,798
| New | +$296K | 0.02% | 641 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$6.8K | – | 4706 |
|
|
2019
Q1 | $6K | Sell |
59
-1,068
| -95% | -$105K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $92K | Buy |
1,127
+532
| +89% | +$41.9K | 0.01% | 1082 |
|
|
2018
Q3 | $55K | Buy |
+595
| New | +$51.3K | ﹤0.01% | 1546 |
|
|
2017
Q4 | – | Sell |
-437
| Closed | -$18K | – | 5758 |
|
|
2017
Q3 | $18K | Buy |
437
+66
| +18% | +$2.53K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $13K | Sell |
371
-1,788
| -83% | -$59.1K | ﹤0.01% | 3901 |
|
|
2017
Q1 | $61K | Sell |
2,159
-6,804
| -76% | -$168K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $184K | Sell |
8,963
-4,383
| -33% | -$95.8K | 0.01% | 1353 |
|
|
2016
Q3 | $315K | Buy |
13,346
+11,450
| +604% | +$259K | 0.01% | 877 |
|
|
2016
Q2 | $37K | Buy |
1,896
+1,296
| +216% | +$24.5K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $9K | Sell |
600
-2,600
| -81% | -$48.6K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $75K | Buy |
+3,200
| New | +$68.9K | ﹤0.01% | 2047 |
|
Other funds holding RNG
SC
Cutler Group's RNG Position: Q1 2024 in Review
Cutler Group reduced its RingCentral (RNG) stake by 92% in Q1 2024, selling an estimated $109K and leaving 277 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.
Cutler Group first reported a position in RNG in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.74M in Q3 2020. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.
- Cutler Group held 277 shares of RingCentral worth $9K as of Q1 2024.
- Cutler Group sold 3,252 RingCentral shares in Q1 2024, an estimated $109K.
- RingCentral made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1335 holding.
- Cutler Group first reported a position in RingCentral in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's RingCentral position peaked at $2.74M in Q3 2020.
- 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.