Cutler Group’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 759 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2023
Q3 | – | Sell |
-8,080
| Closed | -$379K | – | 1896 |
|
|
2023
Q2 | $379K | Buy |
8,080
+180
| +2% | +$8.44K | 0.05% | 237 |
|
|
2023
Q1 | $331K | Sell |
7,900
-300
| -4% | -$12.6K | 0.03% | 261 |
|
|
2022
Q4 | $312K | Hold |
8,200
| – | – | 0.03% | 350 |
|
|
2022
Q3 | $321K | Sell |
8,200
-170
| -2% | -$6.66K | 0.02% | 366 |
|
|
2022
Q2 | $270K | Sell |
8,370
-2,065
| -20% | -$66.6K | 0.02% | 386 |
|
|
2022
Q1 | $345K | Buy |
10,435
+2,835
| +37% | +$93.7K | 0.02% | 427 |
|
|
2021
Q4 | $323K | Buy |
7,600
+720
| +10% | +$30.6K | 0.01% | 524 |
|
|
2021
Q3 | $304K | Buy |
6,880
+5,040
| +274% | +$223K | 0.01% | 560 |
|
|
2021
Q2 | $104K | Sell |
1,840
-2,086
| -53% | -$118K | ﹤0.01% | 978 |
|
|
2021
Q1 | $293K | Buy |
3,926
+3,002
| +325% | +$224K | 0.01% | 542 |
|
|
2020
Q4 | $79K | Buy |
+924
| New | +$79K | ﹤0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$45K | – | 2191 |
|
|
2020
Q2 | $45K | Buy |
+1,100
| New | +$45K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$265K | – | 1960 |
|
|
2019
Q4 | $265K | Buy |
+3,671
| New | +$265K | 0.02% | 438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$234K | – | 2095 |
|
|
2018
Q2 | $234K | Buy |
1,500
+407
| +37% | +$63.5K | 0.02% | 484 |
|
|
2018
Q1 | $176K | Buy |
1,093
+3
| +0.3% | +$483 | 0.02% | 572 |
|
|
2017
Q4 | $179K | Sell |
1,090
-1,421
| -57% | -$233K | 0.01% | 660 |
|
|
2017
Q3 | $156K | Sell |
2,511
-29,031
| -92% | -$1.8M | 0.01% | 836 |
|
|
2017
Q2 | $2.51M | Buy |
31,542
+31,022
| +5,966% | +$2.47M | 0.09% | 136 |
|
|
2017
Q1 | $36K | Sell |
520
-15,360
| -97% | -$1.06M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $810K | Sell |
15,880
-543
| -3% | -$27.7K | 0.03% | 341 |
|
|
2016
Q3 | $756K | Sell |
16,423
-3,245
| -16% | -$149K | 0.03% | 296 |
|
|
2016
Q2 | $592K | Buy |
19,668
+17,368
| +755% | +$523K | 0.03% | 330 |
|
|
2016
Q1 | $73K | Buy |
2,300
+300
| +15% | +$9.52K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $116K | Buy |
+2,000
| New | +$116K | 0.01% | 963 |
|