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 | – | Sell |
-12,500
| Closed | -$8K | – | 3366 |
|
|
2023
Q4 | $8K | Sell |
12,500
-3,600
| -22% | -$108K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $17K | Buy |
16,100
+4,800
| +42% | +$159K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $4K | Buy |
11,300
+400
| +4% | +$12.3K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $5K | Sell |
10,900
-8,800
| -45% | -$315K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $22K | Buy |
+19,700
| New | +$705K | ﹤0.01% | 2154 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$2K | – | 5557 |
|
|
2022
Q1 | $2K | Sell |
800
-800
| -50% | -$118K | ﹤0.01% | 4747 |
|
|
2021
Q4 | $16K | Sell |
1,600
-1,100
| -41% | -$244K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $32K | Sell |
2,700
-5,700
| -68% | -$1.45M | ﹤0.01% | 2919 |
|
|
2021
Q2 | $63K | Sell |
8,400
-900
| -10% | -$257K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $93K | Buy |
9,300
+2,800
| +43% | +$1.03M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $348K | Sell |
6,500
-10,000
| -61% | -$3.11M | 0.02% | 802 |
|
|
2020
Q3 | $165K | Buy |
16,500
+9,400
| +132% | +$2.61M | 0.01% | 1028 |
|
|
2020
Q2 | $215K | Sell |
7,100
-23,600
| -77% | -$5.97M | 0.01% | 842 |
|
|
2020
Q1 | $240K | Buy |
30,700
+29,700
| +2,970% | +$6.12M | 0.01% | 857 |
|
|
2019
Q4 | $17K | Sell |
1,000
-1,700
| -63% | -$280K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $59K | Sell |
2,700
-5,000
| -65% | -$656K | 0.01% | 1415 |
|
|
2019
Q2 | $83K | Buy |
7,700
+5,600
| +267% | +$646K | 0.01% | 1208 |
|
|
2019
Q1 | $41K | Sell |
2,100
-900
| -30% | -$88.4K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $28K | Buy |
3,000
+2,700
| +900% | +$213K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $3K | Buy |
+300
| New | +$25.9K | ﹤0.01% | 3362 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$25K | – | 5757 |
|
|
2017
Q3 | $25K | Buy |
7,600
+2,400
| +46% | +$92.1K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $38K | Buy |
5,200
+2,400
| +86% | +$79.3K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $14K | Sell |
2,800
-21,200
| -88% | -$524K | ﹤0.01% | 3727 |
|
|
2016
Q4 | $2K | Buy |
24,000
+20,200
| +532% | +$442K | ﹤0.01% | 5685 |
|
|
2016
Q3 | $3K | Sell |
3,800
-24,800
| -87% | -$561K | ﹤0.01% | 5435 |
|
|
2016
Q2 | $57K | Sell |
28,600
-55,900
| -66% | -$1.06M | ﹤0.01% | 2224 |
|
|
2016
Q1 | $92K | Buy |
84,500
+63,400
| +300% | +$1.19M | 0.01% | 1696 |
|
|
2015
Q4 | $49K | Buy |
+21,100
| New | +$454K | ﹤0.01% | 2485 |
|
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.