Cutler Group’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
100
-200
| -67% | -$10.4K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $2K | Buy |
+300
| New | +$12.7K | ﹤0.01% | 3230 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$6K | – | 4436 |
|
|
2023
Q2 | $6K | Buy |
+1,100
| New | +$41.4K | ﹤0.01% | 2585 |
|
|
2023
Q1 | – | Sell |
-9,400
| Closed | -$8K | – | 4882 |
|
|
2022
Q4 | $8K | Sell |
9,400
-1,800
| -16% | -$54.1K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $2K | Sell |
11,200
-5,500
| -33% | -$142K | ﹤0.01% | 4349 |
|
|
2022
Q2 | $6K | Buy |
+16,700
| New | +$430K | ﹤0.01% | 3632 |
|
|
2022
Q1 | – | Sell |
-39,900
| Closed | -$350K | – | 6220 |
|
|
2021
Q4 | $350K | Sell |
39,900
-2,100
| -5% | -$95.2K | 0.01% | 938 |
|
|
2021
Q3 | $371K | Buy |
42,000
+29,600
| +239% | +$1.29M | 0.02% | 951 |
|
|
2021
Q2 | $208K | Sell |
12,400
-500
| -4% | -$19.2K | 0.01% | 1315 |
|
|
2021
Q1 | $198K | Sell |
12,900
-16,300
| -56% | -$528K | 0.01% | 1285 |
|
|
2020
Q4 | $189K | Sell |
29,200
-4,400
| -13% | -$107K | 0.01% | 1125 |
|
|
2020
Q3 | $113K | Sell |
33,600
-25,200
| -43% | -$521K | 0.01% | 1249 |
|
|
2020
Q2 | $151K | Buy |
58,800
+12,400
| +27% | +$178K | 0.01% | 1030 |
|
|
2020
Q1 | $20K | Sell |
46,400
-12,000
| -21% | -$228K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $253K | Buy |
58,400
+7,200
| +14% | +$151K | 0.02% | 710 |
|
|
2019
Q3 | $141K | Sell |
51,200
-11,600
| -18% | -$222K | 0.01% | 878 |
|
|
2019
Q2 | $138K | Sell |
62,800
-103,200
| -62% | -$1.66M | 0.01% | 917 |
|
|
2019
Q1 | $273K | Sell |
166,000
-30,000
| -15% | -$406K | 0.03% | 527 |
|
|
2018
Q4 | $8K | Sell |
196,000
-3,600
| -2% | -$43.1K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $93K | Buy |
199,600
+84,800
| +74% | +$1.13M | 0.01% | 1243 |
|
|
2018
Q2 | $32K | Buy |
114,800
+106,000
| +1,205% | +$1.25M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1K | Sell |
8,800
-208,400
| -96% | -$2.86M | ﹤0.01% | 4212 |
|
|
2017
Q4 | $536K | Buy |
217,200
+18,000
| +9% | +$275K | 0.02% | 526 |
|
|
2017
Q3 | $682K | Sell |
199,200
-276,400
| -58% | -$4.08M | 0.03% | 504 |
|
|
2017
Q2 | $764K | Buy |
475,600
+288,000
| +154% | +$3.4M | 0.03% | 505 |
|
|
2017
Q1 | $222K | Sell |
187,600
-152,000
| -45% | -$1.95M | 0.01% | 1109 |
|
|
2016
Q4 | $944K | Buy |
339,600
+320,400
| +1,669% | +$4.78M | 0.03% | 436 |
|
|
2016
Q3 | $18K | Sell |
19,200
-184,000
| -91% | -$3.28M | ﹤0.01% | 3549 |
|
|
2016
Q2 | $105K | Buy |
203,200
+200,000
| +6,250% | +$2.95M | 0.01% | 1650 |
|
|
2016
Q1 | $17K | Sell |
3,200
-40,800
| -93% | -$604K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $28K | Buy |
+44,000
| New | +$837K | ﹤0.01% | 3071 |
|
Other funds holding SGI
BW
DCP
BGC
TAM
Cutler Group's SGI Position: Q1 2024 in Review
Cutler Group reduced its Somnigroup International (SGI) stake by 97% in Q1 2024, selling an estimated $766K and leaving 517 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #889.
Cutler Group first reported a position in SGI in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.85M in Q1 2017. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.
- Cutler Group held 517 shares of Somnigroup International worth $29K as of Q1 2024.
- Cutler Group sold 14,700 Somnigroup International shares in Q1 2024, an estimated $766K.
- Somnigroup International made up 0.01% of Cutler Group's portfolio in Q1 2024, its #889 holding.
- Cutler Group first reported a position in Somnigroup International in Q1 2016 and has held it in 29 quarters since.
- Cutler Group's Somnigroup International position peaked at $1.85M in Q1 2017.
- 383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.