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 | $74K | Sell |
51,800
-142,600
| -73% | -$1.91M | 0.02% | 540 |
|
|
2023
Q4 | $166K | Buy |
194,400
+113,600
| +141% | +$1.39M | 0.01% | 826 |
|
|
2023
Q3 | $333K | Sell |
80,800
-70,800
| -47% | -$740K | 0.03% | 564 |
|
|
2023
Q2 | $162K | Sell |
151,600
-73,000
| -33% | -$733K | 0.02% | 713 |
|
|
2023
Q1 | $332K | Buy |
224,600
+137,700
| +158% | +$1.45M | 0.03% | 473 |
|
|
2022
Q4 | $269K | Sell |
86,900
-98,100
| -53% | -$968K | 0.02% | 661 |
|
|
2022
Q3 | $933K | Sell |
185,000
-153,000
| -45% | -$1.78M | 0.06% | 324 |
|
|
2022
Q2 | $2.05M | Sell |
338,000
-200,900
| -37% | -$4.58M | 0.14% | 165 |
|
|
2022
Q1 | $5.12M | Buy |
538,900
+63,400
| +13% | +$2.29M | 0.27% | 69 |
|
|
2021
Q4 | $4.46M | Sell |
475,500
-257,800
| -35% | -$14.5M | 0.19% | 105 |
|
|
2021
Q3 | $2.53M | Buy |
733,300
+335,700
| +84% | +$24.3M | 0.11% | 193 |
|
|
2021
Q2 | $1.06M | Sell |
397,600
-148,600
| -27% | -$8.92M | 0.05% | 427 |
|
|
2021
Q1 | $2.25M | Buy |
546,200
+258,000
| +90% | +$14.8M | 0.11% | 186 |
|
|
2020
Q4 | $281K | Buy |
288,200
+82,000
| +40% | +$3.41M | 0.01% | 900 |
|
|
2020
Q3 | $107K | Buy |
206,200
+67,100
| +48% | +$1.56M | 0.01% | 1277 |
|
|
2020
Q2 | $100K | Buy |
139,100
+3,900
| +3% | +$69.4K | 0.01% | 1307 |
|
|
2020
Q1 | $205K | Buy |
135,200
+85,300
| +171% | +$1.31M | 0.01% | 935 |
|
|
2019
Q4 | $7K | Buy |
+49,900
| New | +$734K | ﹤0.01% | 2859 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$59K | – | 4532 |
|
|
2018
Q3 | $59K | Sell |
16,000
-2,200
| -12% | -$25.6K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $42K | Sell |
18,200
-20,700
| -53% | -$267K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $36K | Sell |
38,900
-189,300
| -83% | -$3.07M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $284K | Sell |
228,200
-218,500
| -49% | -$3.19M | 0.01% | 790 |
|
|
2017
Q3 | $1.72M | Sell |
446,700
-87,400
| -16% | -$1.26M | 0.06% | 230 |
|
|
2017
Q2 | $1.87M | Buy |
534,100
+365,900
| +218% | +$7.38M | 0.07% | 232 |
|
|
2017
Q1 | $159K | Buy |
+168,200
| New | +$3.73M | 0.01% | 1367 |
|
Other funds holding SNAP
SIM
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