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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
2022
Q3 		– Sell
-3,500
Closed -$4K – 5429
2022
Q2 		$4K Sell
3,500
-6,100
-64% -$26K ﹤0.01% 3911
2022
Q1 		$8K Sell
9,600
-28,600
-75% -$117K ﹤0.01% 3804
2021
Q4 		$78K Buy
38,200
+2,700
+8% +$11K ﹤0.01% 2043
2021
Q3 		$46K Buy
35,500
+1,600
+5% +$6.17K ﹤0.01% 2580
2021
Q2 		$67K Buy
33,900
+33,100
+4,138% +$116K ﹤0.01% 2233
2021
Q1 		$2K Buy
+800
New +$1.88K ﹤0.01% 4999
2018
Q4 		– Sell
-4,800
Closed -$10K – 4504
2018
Q3 		$10K Buy
4,800
+1,200
+33% +$3.69K ﹤0.01% 2669
2018
Q2 		$5K Sell
3,600
-2,400
-40% -$7.96K ﹤0.01% 3132
2018
Q1 		$11K Buy
+6,000
New +$21.2K ﹤0.01% 2749
2017
Q3 		– Sell
-10,000
Closed -$2K – 6592
2017
Q2 		$2K Hold
10,000
– – ﹤0.01% 5599
2017
Q1 		$5K Sell
10,000
-1,500
-13% -$2.31K ﹤0.01% 4751
2016
Q4 		$16K Buy
11,500
+10,000
+667% +$13.7K ﹤0.01% 3707
2016
Q3 		$1K Buy
+1,500
New +$1.94K ﹤0.01% 6257
2016
Q2 		– Sell
-900
Closed -$3K – 7192
2016
Q1 		$3K Hold
900
– – ﹤0.01% 5324
2015
Q4 		$3K Buy
+900
New +$1.89K ﹤0.01% 5354

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
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.