CG
Cutler Group’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $774K | Buy |
67,460
+23,392
| +53% | +$268K | 0.25% | 68 |
|
|
2023
Q4 | $746K | Sell |
44,068
-14,225
| -24% | -$241K | 0.07% | 193 |
|
|
2023
Q3 | $519K | Buy |
+58,293
| New | +$519K | 0.05% | 242 |
|
|
2023
Q2 | – | Sell |
-62,890
| Closed | -$704K | – | 1925 |
|
|
2023
Q1 | $704K | Buy |
62,890
+28,962
| +85% | +$324K | 0.07% | 172 |
|
|
2022
Q4 | $303K | Buy |
33,928
+14,147
| +72% | +$126K | 0.03% | 354 |
|
|
2022
Q3 | $194K | Sell |
19,781
-81,843
| -81% | -$803K | 0.01% | 484 |
|
|
2022
Q2 | $1.33M | Sell |
101,624
-72,166
| -42% | -$947K | 0.09% | 140 |
|
|
2022
Q1 | $6.25M | Buy |
173,790
+137,083
| +373% | +$4.93M | 0.33% | 37 |
|
|
2021
Q4 | $1.73M | Buy |
36,707
+29,403
| +403% | +$1.38M | 0.07% | 177 |
|
|
2021
Q3 | $539K | Buy |
+7,304
| New | +$539K | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-7,987
| Closed | -$417K | – | 2655 |
|
|
2021
Q1 | $417K | Sell |
7,987
-2,057
| -20% | -$107K | 0.02% | 453 |
|
|
2020
Q4 | $502K | Sell |
10,044
-7,484
| -43% | -$374K | 0.02% | 346 |
|
|
2020
Q3 | $457K | Buy |
17,528
+16,528
| +1,653% | +$431K | 0.03% | 310 |
|
|
2020
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-31,396
| Closed | -$512K | – | 2000 |
|
|
2019
Q4 | $512K | Buy |
+31,396
| New | +$512K | 0.03% | 307 |
|
|
2019
Q1 | – | Sell |
-1,624
| Closed | -$8K | – | 2117 |
|
|
2018
Q4 | $8K | Sell |
1,624
-9,200
| -85% | -$45.3K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $91K | Buy |
10,824
+1,200
| +12% | +$10.1K | 0.01% | 776 |
|
|
2018
Q2 | $125K | Sell |
9,624
-2,100
| -18% | -$27.3K | 0.01% | 628 |
|
|
2018
Q1 | $186K | Sell |
11,724
-37,131
| -76% | -$589K | 0.02% | 563 |
|
|
2017
Q4 | $713K | Sell |
48,855
-32,026
| -40% | -$467K | 0.03% | 302 |
|
|
2017
Q3 | $1.18M | Buy |
80,881
+64,951
| +408% | +$944K | 0.04% | 222 |
|
|
2017
Q2 | $283K | Sell |
15,930
-13,609
| -46% | -$242K | 0.01% | 716 |
|
|
2017
Q1 | $665K | Buy |
+29,539
| New | +$665K | 0.03% | 396 |
|