Cutler Group’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,055
| Closed | -$117K | – | 1641 |
|
|
2023
Q4 | $117K | Buy |
2,055
+222
| +12% | +$12.6K | 0.01% | 488 |
|
|
2023
Q3 | $83K | Sell |
1,833
-3,168
| -63% | -$143K | 0.01% | 603 |
|
|
2023
Q2 | $226K | Buy |
5,001
+5,000
| +500,000% | +$226K | 0.03% | 315 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2058 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2627 |
|
|
2021
Q2 | – | Sell |
-697
| Closed | -$52K | – | 2622 |
|
|
2021
Q1 | $52K | Sell |
697
-2,800
| -80% | -$209K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $315K | Sell |
3,497
-581
| -14% | -$52.3K | 0.02% | 455 |
|
|
2020
Q3 | $249K | Sell |
4,078
-627
| -13% | -$38.3K | 0.02% | 439 |
|
|
2020
Q2 | $240K | Sell |
4,705
-1,944
| -29% | -$99.2K | 0.02% | 397 |
|
|
2020
Q1 | $288K | Buy |
+6,649
| New | +$288K | 0.01% | 351 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$17K | – | 2015 |
|
|
2019
Q2 | $17K | Sell |
300
-75
| -20% | -$4.25K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $18K | Sell |
375
-21
| -5% | -$1.01K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $12K | Sell |
396
-1,860
| -82% | -$56.4K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $83K | Sell |
2,256
-16,992
| -88% | -$625K | 0.01% | 798 |
|
|
2018
Q2 | $543K | Buy |
19,248
+18,710
| +3,478% | +$528K | 0.04% | 312 |
|
|
2018
Q1 | $13K | Buy |
+538
| New | +$13K | ﹤0.01% | 1314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2017
Q3 | – | Sell |
-4,169
| Closed | -$70K | – | 2984 |
|
|
2017
Q2 | $70K | Buy |
4,169
+4,127
| +9,826% | +$69.3K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $0 | Sell |
42
-158
| -79% | – | ﹤0.01% | 3262 |
|
|
2016
Q4 | $2K | Sell |
200
-5,740
| -97% | -$57.4K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $104K | Buy |
+5,940
| New | +$104K | ﹤0.01% | 1088 |
|