Cutler Group’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,571
| Closed | -$64.8K | – | 3484 |
|
|
2023
Q4 | $69K | Sell |
2,571
-889
| -26% | -$24.6K | 0.01% | 1247 |
|
|
2023
Q3 | $93K | Buy |
3,460
+631
| +22% | +$17.7K | 0.01% | 1154 |
|
|
2023
Q2 | $77K | Buy |
2,829
+2,808
| +13,371% | +$73.5K | 0.01% | 1060 |
|
|
2023
Q1 | $0 | Sell |
21
-69
| -77% | -$1.92K | ﹤0.01% | 4651 |
|
|
2022
Q4 | $2K | Sell |
90
-14,526
| -99% | -$395K | ﹤0.01% | 3768 |
|
|
2022
Q3 | $381K | Buy |
14,616
+812
| +6% | +$21.4K | 0.03% | 656 |
|
|
2022
Q2 | $373K | Sell |
13,804
-18,977
| -58% | -$533K | 0.03% | 663 |
|
|
2022
Q1 | $875K | Buy |
32,781
+24,357
| +289% | +$631K | 0.05% | 430 |
|
|
2021
Q4 | $191K | Buy |
+8,424
| New | +$184K | 0.01% | 1356 |
|
|
2021
Q3 | – | Sell |
-30,111
| Closed | -$687K | – | 6313 |
|
|
2021
Q2 | $713K | Sell |
30,111
-57,954
| -66% | -$1.33M | 0.03% | 601 |
|
|
2021
Q1 | $1.9M | Buy |
88,065
+31,260
| +55% | +$648K | 0.09% | 230 |
|
|
2020
Q4 | $1.1M | Buy |
56,805
+25,915
| +84% | +$447K | 0.05% | 362 |
|
|
2020
Q3 | $489K | Buy |
30,890
+22,891
| +286% | +$337K | 0.03% | 542 |
|
|
2020
Q2 | $111K | Buy |
+7,999
| New | +$110K | 0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-1,130
| Closed | -$16.6K | – | 4606 |
|
|
2019
Q4 | $17K | Sell |
1,130
-8,040
| -88% | -$125K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $142K | Sell |
9,170
-4,742
| -34% | -$72.2K | 0.01% | 870 |
|
|
2019
Q2 | $218K | Sell |
13,912
-3,800
| -21% | -$58.5K | 0.02% | 666 |
|
|
2019
Q1 | $278K | Sell |
17,712
-837
| -5% | -$13.7K | 0.03% | 519 |
|
|
2018
Q4 | $300K | Buy |
+18,549
| New | +$301K | 0.03% | 482 |
|
|
2017
Q4 | – | Sell |
-245
| Closed | -$4K | – | 5853 |
|
|
2017
Q3 | $4K | Sell |
245
-5,950
| -96% | -$110K | ﹤0.01% | 4631 |
|
|
2017
Q2 | $111K | Sell |
6,195
-300
| -5% | -$5.39K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $117K | Sell |
6,495
-5,210
| -45% | -$101K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $223K | Sell |
11,705
-600
| -5% | -$11.6K | 0.01% | 1219 |
|
|
2016
Q3 | $227K | Sell |
12,305
-8,500
| -41% | -$161K | 0.01% | 1099 |
|
|
2016
Q2 | $443K | Buy |
20,805
+15,600
| +300% | +$311K | 0.02% | 650 |
|
|
2016
Q1 | $93K | Buy |
+5,205
| New | +$91.2K | 0.01% | 1688 |
|
Other funds holding SOYB
Cutler Group's SOYB Position: Q1 2024 in Review
Cutler Group sold out of Teucrium Soybean Fund (SOYB) in Q1 2024, closing a stake of 2,571 shares — an estimated $64.8K sold.
Cutler Group first reported a position in SOYB in Q1 2016 and held it in 26 quarters. The position peaked at $1.9M in Q1 2021. 11 funds tracked by Wall St. Rank hold SOYB as of Q1 2024.
- Cutler Group reported no remaining Teucrium Soybean Fund position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 2,571 Teucrium Soybean Fund shares in Q1 2024, an estimated $64.8K.
- Cutler Group first reported a position in Teucrium Soybean Fund in Q1 2016 and held it in 26 quarters.
- Cutler Group's Teucrium Soybean Fund position peaked at $1.9M in Q1 2021.
- 11 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.