Cutler Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,853
| Closed | -$13K | – | 2057 |
|
|
2020
Q1 | $13K | Buy |
+1,853
| New | +$13K | ﹤0.01% | 1087 |
|
|
2019
Q4 | – | Sell |
-2,853
| Closed | -$28K | – | 2084 |
|
|
2019
Q3 | $28K | Buy |
2,853
+1,153
| +68% | +$11.3K | ﹤0.01% | 972 |
|
|
2019
Q2 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $17K | Buy |
1,700
+1,100
| +183% | +$11K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1365 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$4K | – | 2215 |
|
|
2018
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1592 |
|
|
2017
Q3 | – | Sell |
-510
| Closed | -$7K | – | 3050 |
|
|
2017
Q2 | $7K | Hold |
510
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $6K | Sell |
510
-200
| -28% | -$2.35K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $8K | Buy |
+710
| New | +$8K | ﹤0.01% | 2326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3322 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$4K | – | 3333 |
|
|
2015
Q4 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 2571 |
|