Cutler Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,290
| Closed | -$119K | – | 3480 |
|
|
2023
Q4 | $119K | Buy |
+6,290
| New | +$109K | 0.01% | 977 |
|
|
2023
Q3 | – | Sell |
-2,095
| Closed | -$36.6K | – | 4290 |
|
|
2023
Q2 | $37K | Buy |
2,095
+215
| +11% | +$4.03K | 0.01% | 1486 |
|
|
2023
Q1 | $34K | Sell |
1,880
-3,735
| -67% | -$64.7K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $85K | Buy |
5,615
+3,190
| +132% | +$47.6K | 0.01% | 1264 |
|
|
2022
Q3 | $31K | Buy |
+2,425
| New | +$38.9K | ﹤0.01% | 2283 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$797 | – | 5626 |
|
|
2022
Q1 | $0 | Sell |
45
-61,305
| -100% | -$1.33M | ﹤0.01% | 5991 |
|
|
2021
Q4 | $1.55M | Buy |
61,350
+40,215
| +190% | +$958K | 0.06% | 328 |
|
|
2021
Q3 | $467K | Buy |
21,135
+6,105
| +41% | +$128K | 0.02% | 829 |
|
|
2021
Q2 | $292K | Buy |
15,030
+5,135
| +52% | +$104K | 0.01% | 1072 |
|
|
2021
Q1 | $209K | Buy |
+9,895
| New | +$209K | 0.01% | 1240 |
|
|
2020
Q4 | – | Sell |
-245
| Closed | -$4.26K | – | 5446 |
|
|
2020
Q3 | $3K | Hold |
245
| – | – | ﹤0.01% | 3891 |
|
|
2020
Q2 | $3K | Sell |
245
-2,760
| -92% | -$35.9K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $35K | Sell |
3,005
-107,800
| -97% | -$1.41M | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.51M | Buy |
110,805
+85,925
| +345% | +$1.07M | 0.09% | 192 |
|
|
2019
Q3 | $294K | Sell |
24,880
-82,325
| -77% | -$930K | 0.03% | 531 |
|
|
2019
Q2 | $1.12M | Buy |
107,205
+104,755
| +4,276% | +$1.03M | 0.1% | 166 |
|
|
2019
Q1 | $20K | Sell |
2,450
-75,160
| -97% | -$704K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $749K | Buy |
77,610
+41,990
| +118% | +$444K | 0.07% | 248 |
|
|
2018
Q3 | $432K | Sell |
35,620
-26,590
| -43% | -$293K | 0.03% | 522 |
|
|
2018
Q2 | $637K | Buy |
62,210
+59,625
| +2,307% | +$580K | 0.05% | 369 |
|
|
2018
Q1 | $24K | Sell |
2,585
-48,000
| -95% | -$473K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $454K | Buy |
50,585
+17,800
| +54% | +$153K | 0.02% | 586 |
|
|
2017
Q3 | $244K | Sell |
32,785
-14,870
| -31% | -$116K | 0.01% | 1048 |
|
|
2017
Q2 | $363K | Buy |
47,655
+39,305
| +471% | +$279K | 0.01% | 881 |
|
|
2017
Q1 | $56K | Buy |
8,350
+6,975
| +507% | +$43.5K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $7K | Sell |
1,375
-645
| -32% | -$3.92K | ﹤0.01% | 4623 |
|
|
2016
Q3 | $13K | Sell |
2,020
-225
| -10% | -$1.44K | ﹤0.01% | 3912 |
|
|
2016
Q2 | $13K | Sell |
2,245
-9,485
| -81% | -$50.9K | ﹤0.01% | 3858 |
|
|
2016
Q1 | $60K | Sell |
11,730
-42,265
| -78% | -$194K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $265K | Buy |
+53,995
| New | +$286K | 0.01% | 964 |
|
Other funds holding SONY
FMI
MIP
Cutler Group's SONY Position: Q1 2024 in Review
Cutler Group sold out of Sony (SONY) in Q1 2024, closing a stake of 6,290 shares — an estimated $119K sold.
Cutler Group first reported a position in SONY in Q4 2015 and held it in 30 quarters. The position peaked at $1.55M in Q4 2021. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.
- Cutler Group reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 6,290 Sony shares in Q1 2024, an estimated $119K.
- Cutler Group first reported a position in Sony in Q4 2015 and held it in 30 quarters.
- Cutler Group's Sony position peaked at $1.55M in Q4 2021.
- 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.