Cutler Group’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$26K | – | 5879 |
|
|
2022
Q1 | $26K | Sell |
200
-130
| -39% | -$16.3K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $46K | Buy |
330
+30
| +10% | +$4.5K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $48K | Buy |
300
+200
| +200% | +$24.6K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 4005 |
|
|
2021
Q1 | $9K | Buy |
+100
| New | +$10.6K | ﹤0.01% | 3907 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5531 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$24.4K | – | 5174 |
|
|
2020
Q1 | $18K | Sell |
400
-800
| -67% | -$42.2K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $66K | Buy |
1,200
+200
| +20% | +$10.6K | 0.01% | 1438 |
|
|
2019
Q3 | $47K | Buy |
1,000
+600
| +150% | +$30.4K | 0.01% | 1589 |
|
|
2019
Q2 | $20K | Sell |
400
-24
| -6% | -$1.25K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $22K | Sell |
424
-600
| -59% | -$29.4K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $42K | Buy |
1,024
+464
| +83% | +$20.2K | 0.01% | 1595 |
|
|
2018
Q3 | $27K | Buy |
+560
| New | +$25.1K | ﹤0.01% | 2055 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$70K | – | 5116 |
|
|
2018
Q1 | $70K | Buy |
2,200
+1,200
| +120% | +$33.9K | 0.01% | 1440 |
|
|
2017
Q4 | $24K | Buy |
+1,000
| New | +$25.7K | ﹤0.01% | 2413 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7529 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$19.7K | – | 7606 |
|
|
2016
Q2 | $18K | Buy |
600
+200
| +50% | +$5.18K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $8K | Sell |
400
-2,944
| -88% | -$73.9K | ﹤0.01% | 4359 |
|
|
2015
Q4 | $117K | Buy |
+3,344
| New | +$122K | 0.01% | 1619 |
|
Other funds holding SPSC
CCA
FAM
CAM
RP
GIM