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Cutler Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Cutler Group’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80
Closed – – 4267
2023
Q3 		$0 Hold
80
– – ﹤0.01% 4273
2023
Q2 		$0 Hold
80
– – ﹤0.01% 4129
2023
Q1 		$0 Sell
80
-947
-92% -$3.06K ﹤0.01% 4613
2022
Q4 		$2K Sell
1,027
-773
-43% -$2.08K ﹤0.01% 3763
2022
Q3 		$4K Sell
1,800
-900
-33% -$2.48K ﹤0.01% 3846
2022
Q2 		$7K Buy
2,700
+1,079
+67% +$4.55K ﹤0.01% 3496
2022
Q1 		$8K Buy
1,621
+503
+45% +$2.5K ﹤0.01% 3808
2021
Q4 		$4K Buy
+1,118
New +$4.86K ﹤0.01% 4388
2021
Q3 		– Sell
-3,071
Closed -$23.1K – 6294
2021
Q2 		$26K Buy
3,071
+950
+45% +$8.23K ﹤0.01% 3081
2021
Q1 		$14K Sell
2,121
-729
-26% -$4.6K ﹤0.01% 3521
2020
Q4 		$16K Buy
+2,850
New +$12.2K ﹤0.01% 2858
2019
Q1 		– Sell
-28,500
Closed -$62K – 4677
2018
Q4 		$62K Sell
28,500
-1,500
-5% -$3.6K 0.01% 1340
2018
Q3 		$68K Buy
+30,000
New +$65.8K ﹤0.01% 1420
2018
Q2 		– Sell
-109,800
Closed -$288K – 4803
2018
Q1 		$288K Buy
109,800
+83,300
+314% +$249K 0.02% 629
2017
Q4 		$64K Buy
+26,500
New +$68.4K ﹤0.01% 1683
2017
Q3 		– Sell
-10,000
Closed -$21K – 6621
2017
Q2 		$21K Buy
+10,000
New +$22.3K ﹤0.01% 3374
2016
Q2 		– Sell
-5,275
Closed -$10K – 7213
2016
Q1 		$10K Buy
+5,275
New +$6.94K ﹤0.01% 4053

Other funds holding SID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Cutler Group's SID Position: Q4 2023 in Review

Cutler Group sold out of Companhia Siderúrgica Nacional (SID) in Q4 2023, closing a stake of 80 shares.

Cutler Group first reported a position in SID in Q1 2016 and held it in 17 quarters. The position peaked at $288K in Q1 2018. 97 funds tracked by Wall St. Rank hold SID as of Q4 2023.

  • Cutler Group reported no remaining Companhia Siderúrgica Nacional position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 80 Companhia Siderúrgica Nacional shares in Q4 2023.
  • Cutler Group first reported a position in Companhia Siderúrgica Nacional in Q1 2016 and held it in 17 quarters.
  • Cutler Group's Companhia Siderúrgica Nacional position peaked at $288K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.