Cutler Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Sell |
277
-3,252
| -92% | -$106K | ﹤0.01% | 643 |
|
|
2023
Q4 | $119K | Buy |
3,529
+2,729
| +341% | +$92K | 0.01% | 483 |
|
|
2023
Q3 | $23K | Sell |
800
-52
| -6% | -$1.5K | ﹤0.01% | 852 |
|
|
2023
Q2 | $27K | Sell |
852
-7,895
| -90% | -$250K | ﹤0.01% | 752 |
|
|
2023
Q1 | $268K | Buy |
8,747
+3,120
| +55% | +$95.6K | 0.03% | 301 |
|
|
2022
Q4 | $199K | Sell |
5,627
-6,857
| -55% | -$242K | 0.02% | 447 |
|
|
2022
Q3 | $498K | Buy |
12,484
+11,684
| +1,461% | +$466K | 0.03% | 267 |
|
|
2022
Q2 | $41K | Sell |
800
-275
| -26% | -$14.1K | ﹤0.01% | 946 |
|
|
2022
Q1 | $126K | Sell |
1,075
-3,215
| -75% | -$377K | 0.01% | 744 |
|
|
2021
Q4 | $803K | Buy |
4,290
+3,075
| +253% | +$576K | 0.03% | 316 |
|
|
2021
Q3 | $264K | Sell |
1,215
-572
| -32% | -$124K | 0.01% | 615 |
|
|
2021
Q2 | $519K | Sell |
1,787
-3,499
| -66% | -$1.02M | 0.02% | 428 |
|
|
2021
Q1 | $1.57M | Buy |
5,286
+3,093
| +141% | +$921K | 0.08% | 170 |
|
|
2020
Q4 | $831K | Sell |
2,193
-7,776
| -78% | -$2.95M | 0.04% | 259 |
|
|
2020
Q3 | $2.74M | Buy |
9,969
+843
| +9% | +$231K | 0.17% | 76 |
|
|
2020
Q2 | $2.6M | Buy |
+9,126
| New | +$2.6M | 0.17% | 78 |
|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$303K | – | 1944 |
|
|
2019
Q4 | $303K | Buy |
+1,798
| New | +$303K | 0.02% | 417 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$6K | – | 2089 |
|
|
2019
Q1 | $6K | Sell |
59
-1,068
| -95% | -$109K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $92K | Buy |
1,127
+532
| +89% | +$43.4K | 0.01% | 643 |
|
|
2018
Q3 | $55K | Buy |
+595
| New | +$55K | ﹤0.01% | 909 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q4 | – | Sell |
-437
| Closed | -$18K | – | 2702 |
|
|
2017
Q3 | $18K | Buy |
437
+66
| +18% | +$2.72K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $13K | Sell |
371
-1,788
| -83% | -$62.7K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $61K | Sell |
2,159
-6,804
| -76% | -$192K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $184K | Sell |
8,963
-4,383
| -33% | -$90K | 0.01% | 884 |
|
|
2016
Q3 | $315K | Buy |
13,346
+11,450
| +604% | +$270K | 0.01% | 561 |
|
|
2016
Q2 | $37K | Buy |
1,896
+1,296
| +216% | +$25.3K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $9K | Sell |
600
-2,600
| -81% | -$39K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $75K | Buy |
+3,200
| New | +$75K | ﹤0.01% | 1197 |
|