Cutler Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3068 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3015 |
|
|
2021
Q1 | – | Sell |
-1,860
| Closed | -$251K | – | 2954 |
|
|
2020
Q4 | $251K | Buy |
+1,860
| New | +$251K | 0.01% | 509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2019
Q3 | – | Sell |
-329
| Closed | -$39K | – | 2469 |
|
|
2019
Q2 | $39K | Buy |
+329
| New | +$39K | ﹤0.01% | 1010 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2018
Q2 | – | Sell |
-1,042
| Closed | -$147K | – | 2628 |
|
|
2018
Q1 | $147K | Buy |
+1,042
| New | +$147K | 0.01% | 617 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3323 |
|
|
2017
Q3 | – | Sell |
-6,343
| Closed | -$910K | – | 3568 |
|
|
2017
Q2 | $910K | Buy |
6,343
+5,243
| +477% | +$752K | 0.03% | 327 |
|
|
2017
Q1 | $163K | Buy |
+1,100
| New | +$163K | 0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-4,306
| Closed | -$510K | – | 3814 |
|
|
2016
Q3 | $510K | Sell |
4,306
-811
| -16% | -$96.1K | 0.02% | 383 |
|
|
2016
Q2 | $639K | Buy |
+5,117
| New | +$639K | 0.03% | 305 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$107K | – | 3876 |
|
|
2015
Q4 | $107K | Buy |
+700
| New | +$107K | 0.01% | 1007 |
|