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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$5K | – | 4238 |
|
|
2023
Q3 | $5K | Buy |
+3,000
| New | +$86.6K | ﹤0.01% | 2868 |
|
|
2022
Q4 | – | Sell |
-2,900
| Closed | -$5K | – | 5097 |
|
|
2022
Q3 | $5K | Sell |
2,900
-1,500
| -34% | -$58K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $5K | Buy |
4,400
+2,500
| +132% | +$83.8K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $1K | Buy |
+1,900
| New | +$71.4K | ﹤0.01% | 5058 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$1K | – | 5961 |
|
|
2021
Q3 | $1K | Sell |
1,700
-3,700
| -69% | -$170K | ﹤0.01% | 5409 |
|
|
2021
Q2 | $6K | Buy |
5,400
+1,300
| +32% | +$91.9K | ﹤0.01% | 4337 |
|
|
2021
Q1 | $39K | Sell |
4,100
-1,000
| -20% | -$82K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $101K | Buy |
5,100
+700
| +16% | +$51.6K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $34K | Sell |
4,400
-400
| -8% | -$20.3K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $8K | Buy |
+4,800
| New | +$174K | ﹤0.01% | 3037 |
|
|
2020
Q1 | – | Sell |
-27,700
| Closed | -$45K | – | 4551 |
|
|
2019
Q4 | $45K | Buy |
27,700
+16,200
| +141% | +$1.99M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $77K | Buy |
11,500
+5,000
| +77% | +$836K | 0.01% | 1229 |
|
|
2019
Q2 | $187K | Sell |
6,500
-29,800
| -82% | -$5.08M | 0.02% | 751 |
|
|
2019
Q1 | $481K | Buy |
36,300
+12,500
| +53% | +$1.81M | 0.05% | 323 |
|
|
2018
Q4 | $153K | Buy |
23,800
+15,700
| +194% | +$1.8M | 0.01% | 788 |
|
|
2018
Q3 | $149K | Buy |
8,100
+1,300
| +19% | +$201K | 0.01% | 990 |
|
|
2018
Q2 | $144K | Sell |
6,800
-1,700
| -20% | -$267K | 0.01% | 934 |
|
|
2018
Q1 | $202K | Sell |
8,500
-51,400
| -86% | -$8.73M | 0.02% | 820 |
|
|
2017
Q4 | $3.97M | Sell |
59,900
-10,500
| -15% | -$1.02M | 0.16% | 77 |
|
|
2017
Q3 | $411K | Buy |
70,400
+14,100
| +25% | +$1.11M | 0.02% | 752 |
|
|
2017
Q2 | $525K | Sell |
56,300
-800
| -1% | -$57.8K | 0.02% | 664 |
|
|
2017
Q1 | $431K | Buy |
57,100
+42,600
| +294% | +$2.5M | 0.02% | 714 |
|
|
2016
Q4 | $85K | Sell |
14,500
-45,200
| -76% | -$2.13M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $227K | Buy |
59,700
+13,500
| +29% | +$550K | 0.01% | 1098 |
|
|
2016
Q2 | $93K | Buy |
46,200
+36,900
| +397% | +$1.23M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $12K | Buy |
9,300
+5,100
| +121% | +$180K | ﹤0.01% | 3869 |
|
|
2015
Q4 | $30K | Buy |
+4,200
| New | +$208K | ﹤0.01% | 2996 |
|
Other funds holding SAGE
RI
BG
