Cutler Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26K | Sell |
13,600
-550,100
| -98% | -$7.37M | 0.01% | 923 |
|
|
2023
Q4 | $1.59M | Buy |
563,700
+357,600
| +174% | +$4.38M | 0.14% | 144 |
|
|
2023
Q3 | $80K | Sell |
206,100
-99,000
| -32% | -$1.03M | 0.01% | 1243 |
|
|
2023
Q2 | $248K | Buy |
305,100
+4,100
| +1% | +$41.2K | 0.03% | 537 |
|
|
2023
Q1 | $239K | Sell |
301,000
-86,800
| -22% | -$912K | 0.02% | 611 |
|
|
2022
Q4 | $130K | Buy |
387,800
+12,600
| +3% | +$124K | 0.01% | 1011 |
|
|
2022
Q3 | $151K | Buy |
375,200
+16,200
| +5% | +$189K | 0.01% | 1128 |
|
|
2022
Q2 | $151K | Sell |
359,000
-205,800
| -36% | -$4.69M | 0.01% | 1172 |
|
|
2022
Q1 | $927K | Sell |
564,800
-52,600
| -9% | -$1.9M | 0.05% | 414 |
|
|
2021
Q4 | $1.53M | Buy |
617,400
+63,500
| +11% | +$3.57M | 0.06% | 332 |
|
|
2021
Q3 | $4.61M | Sell |
553,900
-28,500
| -5% | -$2.06M | 0.21% | 99 |
|
|
2021
Q2 | $4.53M | Sell |
582,400
-26,700
| -4% | -$1.6M | 0.21% | 91 |
|
|
2021
Q1 | $4.07M | Buy |
609,100
+13,300
| +2% | +$764K | 0.2% | 101 |
|
|
2020
Q4 | $7.46M | Buy |
595,800
+229,300
| +63% | +$9.53M | 0.35% | 54 |
|
|
2020
Q3 | $1.73M | Buy |
366,500
+101,300
| +38% | +$2.36M | 0.11% | 190 |
|
|
2020
Q2 | $1.23M | Buy |
265,200
+156,200
| +143% | +$2.78M | 0.08% | 254 |
|
|
2020
Q1 | $110K | Buy |
109,000
+82,700
| +314% | +$1.27M | 0.01% | 1287 |
|
|
2019
Q4 | $54K | Buy |
+26,300
| New | +$387K | ﹤0.01% | 1583 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$3K | – | 4622 |
|
|
2018
Q2 | $3K | Sell |
4,400
-37,200
| -89% | -$480K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $7K | Sell |
41,600
-13,900
| -25% | -$226K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $29K | Sell |
55,500
-141,800
| -72% | -$2.07M | ﹤0.01% | 2270 |
|
|
2017
Q3 | $138K | Sell |
197,300
-120,000
| -38% | -$1.74M | 0.01% | 1424 |
|
|
2017
Q2 | $454K | Buy |
317,300
+202,200
| +176% | +$4.08M | 0.02% | 743 |
|
|
2017
Q1 | $278K | Buy |
+115,100
| New | +$2.55M | 0.01% | 961 |
|
Other funds holding SNAP
SIM
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