CG
RST

Cutler Group’s ROSETTA STONE INC RST Stock Holding History

Cutler Group’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$11K – 5824
2020
Q3 		$11K Buy
10,000
+4,700
+89% +$122K ﹤0.01% 2957
2020
Q2 		$34K Hold
5,300
– – ﹤0.01% 2033
2020
Q1 		$46K Sell
5,300
-100
-2% -$1.68K ﹤0.01% 1779
2019
Q4 		$10K Buy
5,400
+4,100
+315% +$69.9K ﹤0.01% 2677
2019
Q3 		$1K Sell
1,300
-24,500
-95% -$494K ﹤0.01% 3933
2019
Q2 		$4K Sell
25,800
-6,600
-20% -$159K ﹤0.01% 3307
2019
Q1 		$17K Buy
32,400
+30,100
+1,309% +$525K ﹤0.01% 2169
2018
Q4 		$3K Buy
+2,300
New +$42K ﹤0.01% 3281
2018
Q2 		– Sell
-1,500
Closed -$2K – 5198
2018
Q1 		$2K Buy
+1,500
New +$19.6K ﹤0.01% 3901
2017
Q2 		– Sell
-7,500
Closed -$3K – 7431
2017
Q1 		$3K Buy
+7,500
New +$63.1K ﹤0.01% 5287
2016
Q4 		– Sell
-3,100
Closed -$1K – 7664
2016
Q3 		$1K Buy
+3,100
New +$25.9K ﹤0.01% 6425

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.