Cutler Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
29
-13,053
| -100% | – | ﹤0.01% | 1657 |
|
|
2023
Q4 | $57K | Sell |
13,082
-55,787
| -81% | -$243K | 0.01% | 641 |
|
|
2023
Q3 | $309K | Buy |
68,869
+55,568
| +418% | +$249K | 0.03% | 318 |
|
|
2023
Q2 | $42K | Buy |
13,301
+8,348
| +169% | +$26.4K | 0.01% | 656 |
|
|
2023
Q1 | $21K | Sell |
4,953
-25,114
| -84% | -$106K | ﹤0.01% | 843 |
|
|
2022
Q4 | $185K | Buy |
30,067
+1,162
| +4% | +$7.15K | 0.02% | 465 |
|
|
2022
Q3 | $148K | Buy |
28,905
+16,880
| +140% | +$86.4K | 0.01% | 552 |
|
|
2022
Q2 | $70K | Buy |
12,025
+4,500
| +60% | +$26.2K | ﹤0.01% | 770 |
|
|
2022
Q1 | $86K | Sell |
7,525
-31,113
| -81% | -$356K | ﹤0.01% | 854 |
|
|
2021
Q4 | $331K | Buy |
38,638
+431
| +1% | +$3.69K | 0.01% | 518 |
|
|
2021
Q3 | $452K | Buy |
38,207
+2,827
| +8% | +$33.4K | 0.02% | 452 |
|
|
2021
Q2 | $441K | Sell |
35,380
-33,214
| -48% | -$414K | 0.02% | 467 |
|
|
2021
Q1 | $1.02M | Buy |
68,594
+7,018
| +11% | +$104K | 0.05% | 261 |
|
|
2020
Q4 | $740K | Sell |
61,576
-29,687
| -33% | -$357K | 0.04% | 276 |
|
|
2020
Q3 | $594K | Buy |
91,263
+37,281
| +69% | +$243K | 0.04% | 268 |
|
|
2020
Q2 | $435K | Buy |
53,982
+49,581
| +1,127% | +$400K | 0.03% | 283 |
|
|
2020
Q1 | $26K | Buy |
+4,401
| New | +$26K | ﹤0.01% | 937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2018
Q2 | – | Sell |
-22,596
| Closed | -$484K | – | 2165 |
|
|
2018
Q1 | $484K | Buy |
22,596
+22,358
| +9,394% | +$479K | 0.04% | 312 |
|
|
2017
Q4 | $4K | Buy |
+238
| New | +$4K | ﹤0.01% | 1863 |
|
|
2017
Q3 | – | Sell |
-5,727
| Closed | -$124K | – | 2992 |
|
|
2017
Q2 | $124K | Buy |
+5,727
| New | +$124K | ﹤0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-5,069
| Closed | -$126K | – | 3275 |
|
|
2016
Q4 | $126K | Sell |
5,069
-2,619
| -34% | -$65.1K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $216K | Buy |
7,688
+6,663
| +650% | +$187K | 0.01% | 734 |
|
|
2016
Q2 | $27K | Buy |
+1,025
| New | +$27K | ﹤0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-555
| Closed | -$15K | – | 3285 |
|
|
2015
Q4 | $15K | Buy |
+555
| New | +$15K | ﹤0.01% | 1994 |
|