Cutler Group’s Banco Santander SAN Stock Holding History

Cutler Group’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$15K	Sell	3,247 -6,341	-66%	-$29.3K	﹤0.01%	569
2023 Q4	$39K	Buy	9,588 +7,534	+367%	+$30.6K	﹤0.01%	712
2023 Q3	$7K	Sell	2,054 -8,487	-81%	-$28.9K	﹤0.01%	1100
2023 Q2	$39K	Hold	10,541	–	–	0.01%	675
2023 Q1	$38K	Buy	+10,541	New	+$38K	﹤0.01%	695
2022 Q4	–	Hold	0	–	–	–	2262
2022 Q3	–	Sell	-22,729	Closed	-$63K	–	2373
2022 Q2	$63K	Buy	+22,729	New	+$63K	﹤0.01%	814
2022 Q1	–	Sell	-5,100	Closed	-$16K	–	2473
2021 Q4	$16K	Buy	5,100 +1,792	+54%	+$5.62K	﹤0.01%	1541
2021 Q3	$11K	Sell	3,308 -57,926	-95%	-$193K	﹤0.01%	1684
2021 Q2	$239K	Buy	61,234 +56,328	+1,148%	+$220K	0.01%	673
2021 Q1	$16K	Sell	4,906 -45,420	-90%	-$148K	﹤0.01%	1515
2020 Q4	$153K	Sell	50,326 -38,581	-43%	-$117K	0.01%	646
2020 Q3	$157K	Hold	88,907	–	–	0.01%	545
2020 Q2	$205K	Buy	88,907 +52,173	+142%	+$120K	0.01%	443
2020 Q1	$82K	Buy	36,734 +2,347	+7%	+$5.24K	﹤0.01%	650
2019 Q4	$136K	Buy	34,387 +24,313	+241%	+$96.2K	0.01%	608
2019 Q3	$38K	Sell	10,074 -9,178	-48%	-$34.6K	﹤0.01%	896
2019 Q2	$84K	Sell	19,252 -109,722	-85%	-$479K	0.01%	749
2019 Q1	$572K	Buy	+128,974	New	+$572K	0.06%	226
2018 Q4	–	Hold	0	–	–	–	2094
2018 Q3	–	Hold	0	–	–	–	2097
2018 Q2	–	Hold	0	–	–	–	2167
2018 Q1	–	Hold	0	–	–	–	2368
2017 Q4	–	Sell	-42	Closed	–	–	2721
2017 Q3	$0	Sell	42 -38,003	-100%	–	﹤0.01%	2998
2017 Q2	$243K	Sell	38,045 -12,939	-25%	-$82.6K	0.01%	775
2017 Q1	$296K	Sell	50,984 -29,190	-36%	-$169K	0.01%	659
2016 Q4	$397K	Buy	+80,174	New	+$397K	0.01%	560
2016 Q3	–	Sell	-158,998	Closed	-$597K	–	3278
2016 Q2	$597K	Buy	158,998 +141,665	+817%	+$532K	0.03%	326
2016 Q1	$72K	Sell	17,333 -33,143	-66%	-$138K	﹤0.01%	1101
2015 Q4	$235K	Buy	+50,476	New	+$235K	0.01%	630