Cutler Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Cutler Group’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,461	Closed	-$106K	–	5733
2020 Q3	$99K	Buy	+2,461	New	+$108K	0.01%	1335
2017 Q4	–	Sell	-359	Closed	-$27K	–	6263
2017 Q3	$27K	Buy	+359	New	+$27.4K	﹤0.01%	2860
2017 Q2	–	Sell	-13,560	Closed	-$1.1M	–	7344
2017 Q1	$1.1M	Buy	13,560 +3,556	+36%	+$278K	0.05%	342
2016 Q4	$710K	Buy	10,004 +8,013	+402%	+$581K	0.03%	543
2016 Q3	$147K	Sell	1,991 -4,256	-68%	-$306K	0.01%	1483
2016 Q2	$449K	Buy	6,247 +2,057	+49%	+$141K	0.02%	647
2016 Q1	$272K	Sell	4,190 -5,978	-59%	-$345K	0.02%	830
2015 Q4	$609K	Buy	+10,168	New	+$672K	0.03%	531

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Cutler Group's SNP Position: Q4 2020 in Review

Cutler Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2020, closing a stake of 2,461 shares — an estimated $106K sold.

Cutler Group first reported a position in SNP in Q4 2015 and held it in 8 quarters. The position peaked at $1.1M in Q1 2017. 120 funds tracked by Wall St. Rank hold SNP as of Q4 2020.

Cutler Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2020 after selling out during the quarter.
Cutler Group sold 2,461 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2020, an estimated $106K.
Cutler Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015 and held it in 8 quarters.
Cutler Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.1M in Q1 2017.
120 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.