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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$3K | – | 6682 |
|
|
2021
Q1 | $3K | Buy |
+5,100
| New | +$128K | ﹤0.01% | 4829 |
|
|
2020
Q4 | – | Sell |
-15,600
| Closed | -$1K | – | 5757 |
|
|
2020
Q3 | $1K | Buy |
+15,600
| New | +$278K | ﹤0.01% | 4550 |
|
|
2020
Q2 | – | Sell |
-118,800
| Closed | -$1.07M | – | 5118 |
|
|
2020
Q1 | $1.07M | Buy |
+118,800
| New | +$2.65M | 0.06% | 327 |
|
|
2019
Q3 | – | Sell |
-52,100
| Closed | -$7K | – | 4939 |
|
|
2019
Q2 | $7K | Buy |
52,100
+45,800
| +727% | +$1.02M | ﹤0.01% | 2951 |
|
|
2019
Q1 | $1K | Buy |
6,300
+4,100
| +186% | +$81.7K | ﹤0.01% | 3881 |
|
|
2018
Q4 | $1K | Sell |
2,200
-51,800
| -96% | -$963K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $6K | Sell |
54,000
-16,200
| -23% | -$333K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $41K | Sell |
70,200
-3,900
| -5% | -$71.1K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $72K | Buy |
74,100
+71,100
| +2,370% | +$1.23M | 0.01% | 1421 |
|
|
2017
Q4 | $3K | Buy |
+3,000
| New | +$50.2K | ﹤0.01% | 4039 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$2K | – | 7032 |
|
|
2017
Q2 | $2K | Sell |
12,100
-61,800
| -84% | -$750K | ﹤0.01% | 5677 |
|
|
2017
Q1 | $51K | Buy |
73,900
+52,000
| +237% | +$722K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $31K | Sell |
21,900
-9,000
| -29% | -$119K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $8K | Buy |
30,900
+8,100
| +36% | +$93.5K | ﹤0.01% | 4512 |
|
|
2016
Q2 | $25K | Buy |
22,800
+19,800
| +660% | +$230K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $17K | Sell |
3,000
-4,100
| -58% | -$45.1K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $50K | Buy |
+7,100
| New | +$130K | ﹤0.01% | 2470 |
|
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.