Cutler Group’s Safe Bulkers SB Stock Holding History

Cutler Group’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,300	Closed	-$2K	–	4108
2023 Q1	$2K	Sell	74,300 -1,600	-2%	-$5.37K	﹤0.01%	3233
2022 Q4	$2K	Buy	75,900 +60,800	+403%	+$168K	﹤0.01%	3759
2022 Q3	$1K	Buy	15,100 +6,800	+82%	+$23K	﹤0.01%	4666
2022 Q2	$2K	Sell	8,300 -13,600	-62%	-$58K	﹤0.01%	4355
2022 Q1	$28K	Sell	21,900 -3,200	-13%	-$13.1K	﹤0.01%	2768
2021 Q4	$7K	Buy	25,100 +1,800	+8%	+$7.34K	﹤0.01%	3979
2021 Q3	$10K	Buy	+23,300	New	+$89.9K	﹤0.01%	3949
2017 Q4	–	Sell	-5,600	Closed	-$1K	–	5789
2017 Q3	$1K	Buy	+5,600	New	+$16K	﹤0.01%	5528
2017 Q2	–	Sell	-3,700	Closed	-$1K	–	6978
2017 Q1	$1K	Buy	+3,700	New	+$5.7K	﹤0.01%	5966

Other funds holding SB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's SB Position: Q1 2024 in Review

Cutler Group reduced its Safe Bulkers (SB) stake by 57% in Q1 2024, selling an estimated $440 and leaving 76 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Cutler Group first reported a position in SB in Q4 2015 and has held it in 23 quarters since. The position peaked at $126K in Q4 2021. 123 funds tracked by Wall St. Rank hold SB as of Q1 2024.

Cutler Group held 76 shares of Safe Bulkers worth $0 as of Q1 2024.
Cutler Group sold 100 Safe Bulkers shares in Q1 2024, an estimated $440.
Safe Bulkers made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3406 holding.
Cutler Group first reported a position in Safe Bulkers in Q4 2015 and has held it in 23 quarters since.
Cutler Group's Safe Bulkers position peaked at $126K in Q4 2021.
123 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.