Cutler Group’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,750
| Closed | -$82K | – | 5823 |
|
|
2020
Q3 | $82K | Sell |
2,750
-1,750
| -39% | -$45.3K | 0.01% | 1449 |
|
|
2020
Q2 | $75K | Hold |
4,500
| – | – | 0.01% | 1482 |
|
|
2020
Q1 | $63K | Buy |
4,500
+1,066
| +31% | +$17.9K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $62K | Buy |
3,434
+1,434
| +72% | +$24.4K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $34K | Buy |
2,000
+1,400
| +233% | +$28.2K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $13K | Sell |
600
-10,895
| -95% | -$262K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $251K | Buy |
11,495
+8,460
| +279% | +$148K | 0.03% | 555 |
|
|
2018
Q4 | $49K | Buy |
+3,035
| New | +$55.4K | ﹤0.01% | 1488 |
|
|
2018
Q3 | – | Sell |
-12,473
| Closed | -$203K | – | 4982 |
|
|
2018
Q2 | $199K | Buy |
+12,473
| New | +$187K | 0.02% | 781 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$3.92K | – | 5610 |
|
|
2017
Q4 | $3K | Buy |
+300
| New | +$3.35K | ﹤0.01% | 4048 |
|
|
2017
Q3 | – | Sell |
-4,919
| Closed | -$53K | – | 7087 |
|
|
2017
Q2 | $53K | Buy |
4,919
+3,100
| +170% | +$34.7K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $17K | Sell |
1,819
-787
| -30% | -$6.62K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $23K | Buy |
2,606
+2,100
| +415% | +$16.9K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $4K | Sell |
506
-2,413
| -83% | -$20.2K | ﹤0.01% | 5243 |
|
|
2016
Q2 | $22K | Sell |
2,919
-100
| -3% | -$760 | ﹤0.01% | 3281 |
|
|
2016
Q1 | $20K | Buy |
3,019
+702
| +30% | +$4.95K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $15K | Buy |
+2,317
| New | +$16.3K | ﹤0.01% | 3727 |
|
Cutler Group's RST Position: Q4 2020 in Review
Cutler Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 2,750 shares — an estimated $82K sold.
Cutler Group first reported a position in RST in Q4 2015 and held it in 17 quarters. The position peaked at $251K in Q1 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Cutler Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Cutler Group sold 2,750 ROSETTA STONE INC shares in Q4 2020, an estimated $82K.
- Cutler Group first reported a position in ROSETTA STONE INC in Q4 2015 and held it in 17 quarters.
- Cutler Group's ROSETTA STONE INC position peaked at $251K in Q1 2019.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.