Cutler Group’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Buy |
+200
| New | +$4.61K | ﹤0.01% | 1748 |
|
|
2023
Q3 | – | Sell |
-8,080
| Closed | -$233K | – | 4257 |
|
|
2023
Q2 | $379K | Buy |
8,080
+180
| +2% | +$8.96K | 0.05% | 402 |
|
|
2023
Q1 | $331K | Sell |
7,900
-300
| -4% | -$12.9K | 0.03% | 476 |
|
|
2022
Q4 | $312K | Hold |
8,200
| – | – | 0.03% | 600 |
|
|
2022
Q3 | $321K | Sell |
8,200
-170
| -2% | -$6.57K | 0.02% | 727 |
|
|
2022
Q2 | $270K | Sell |
8,370
-2,065
| -20% | -$69.2K | 0.02% | 833 |
|
|
2022
Q1 | $345K | Buy |
10,435
+2,835
| +37% | +$107K | 0.02% | 850 |
|
|
2021
Q4 | $323K | Buy |
7,600
+720
| +10% | +$30.1K | 0.01% | 988 |
|
|
2021
Q3 | $304K | Buy |
6,880
+5,040
| +274% | +$231K | 0.01% | 1089 |
|
|
2021
Q2 | $104K | Sell |
1,840
-2,086
| -53% | -$147K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $293K | Buy |
3,926
+3,002
| +325% | +$246K | 0.01% | 1029 |
|
|
2020
Q4 | $79K | Buy |
+924
| New | +$68.1K | ﹤0.01% | 1685 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$55.7K | – | 5183 |
|
|
2020
Q2 | $45K | Buy |
+1,100
| New | +$39.9K | ﹤0.01% | 1818 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$213K | – | 4552 |
|
|
2019
Q4 | $265K | Buy |
+3,671
| New | +$452K | 0.02% | 688 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$232K | – | 4594 |
|
|
2018
Q2 | $234K | Buy |
1,500
+407
| +37% | +$63.9K | 0.02% | 719 |
|
|
2018
Q1 | $176K | Buy |
1,093
+3
| +0.3% | +$509 | 0.02% | 888 |
|
|
2017
Q4 | $179K | Sell |
1,090
-1,421
| -57% | -$138K | 0.01% | 1035 |
|
|
2017
Q3 | $156K | Sell |
2,511
-29,031
| -92% | -$2.28M | 0.01% | 1339 |
|
|
2017
Q2 | $2.51M | Buy |
31,542
+31,022
| +5,966% | +$2.24M | 0.09% | 179 |
|
|
2017
Q1 | $36K | Sell |
520
-15,360
| -97% | -$900K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $810K | Sell |
15,880
-543
| -3% | -$25.6K | 0.03% | 482 |
|
|
2016
Q3 | $756K | Sell |
16,423
-3,245
| -16% | -$132K | 0.03% | 435 |
|
|
2016
Q2 | $592K | Buy |
19,668
+17,368
| +755% | +$579K | 0.03% | 504 |
|
|
2016
Q1 | $73K | Buy |
2,300
+300
| +15% | +$10.6K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $116K | Buy |
+2,000
| New | +$99.1K | 0.01% | 1627 |
|
Other funds holding SAGE
RI
BG
