Cutler Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,239
| Closed | -$220K | – | 6458 |
|
|
2021
Q4 | $220K | Buy |
5,239
+5,228
| +47,527% | +$219K | 0.01% | 1242 |
|
|
2021
Q3 | $0 | Sell |
11
-5,579
| -100% | -$230K | ﹤0.01% | 6700 |
|
|
2021
Q2 | $203K | Buy |
+5,590
| New | +$194K | 0.01% | 1339 |
|
|
2021
Q1 | – | Sell |
-1,217
| Closed | -$30.5K | – | 6583 |
|
|
2020
Q4 | $26K | Buy |
1,217
+100
| +9% | +$2.16K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $20K | Buy |
+1,117
| New | +$19.9K | ﹤0.01% | 2484 |
|
|
2020
Q2 | – | Sell |
-94,709
| Closed | -$1.53M | – | 5117 |
|
|
2020
Q1 | $1.32M | Buy |
+94,709
| New | +$2.11M | 0.07% | 277 |
|
|
2019
Q3 | – | Sell |
-14,078
| Closed | -$367K | – | 4938 |
|
|
2019
Q2 | $337K | Buy |
14,078
+11,299
| +407% | +$251K | 0.03% | 480 |
|
|
2019
Q1 | $58K | Sell |
2,779
-4,924
| -64% | -$98.2K | 0.01% | 1330 |
|
|
2018
Q4 | $135K | Buy |
7,703
+6,940
| +910% | +$129K | 0.01% | 862 |
|
|
2018
Q3 | $15K | Sell |
763
-53,000
| -99% | -$1.09M | ﹤0.01% | 2433 |
|
|
2018
Q2 | $1.03M | Sell |
53,763
-9,516
| -15% | -$174K | 0.08% | 253 |
|
|
2018
Q1 | $1.03M | Buy |
63,279
+48,762
| +336% | +$843K | 0.09% | 220 |
|
|
2017
Q4 | $270K | Buy |
14,517
+11,707
| +417% | +$196K | 0.01% | 809 |
|
|
2017
Q3 | $43K | Sell |
2,810
-2,203
| -44% | -$30.1K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $63K | Sell |
5,013
-15,500
| -76% | -$188K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $273K | Buy |
+20,513
| New | +$285K | 0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$6.6K | – | 7609 |
|
|
2016
Q3 | $6K | Sell |
500
-8,576
| -94% | -$99K | ﹤0.01% | 4849 |
|
|
2016
Q2 | $93K | Buy |
9,076
+8,193
| +928% | +$95.1K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $9K | Sell |
883
-7,908
| -90% | -$86.9K | ﹤0.01% | 4222 |
|
|
2015
Q4 | $139K | Buy |
+8,791
| New | +$161K | 0.01% | 1489 |
|
Other funds holding SC
Cutler Group's SC Position: Q1 2022 in Review
Cutler Group sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 5,239 shares — an estimated $220K sold.
Cutler Group first reported a position in SC in Q4 2015 and held it in 20 quarters. The position peaked at $1.32M in Q1 2020. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Cutler Group reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Cutler Group sold 5,239 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $220K.
- Cutler Group first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2015 and held it in 20 quarters.
- Cutler Group's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.32M in Q1 2020.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.