CG
Cutler Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39K | Sell |
3,792
-72,261
| -95% | -$743K | 0.01% | 434 |
|
|
2023
Q4 | $1.02M | Buy |
76,053
+19,281
| +34% | +$259K | 0.09% | 156 |
|
|
2023
Q3 | $1.16M | Buy |
56,772
+53,954
| +1,915% | +$1.1M | 0.12% | 138 |
|
|
2023
Q2 | $53K | Buy |
+2,818
| New | +$53K | 0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-59,372
| Closed | -$3.21M | – | 2141 |
|
|
2022
Q4 | $3.21M | Buy |
+59,372
| New | +$3.21M | 0.27% | 61 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2022
Q1 | – | Sell |
-590,081
| Closed | -$3.51M | – | 2532 |
|
|
2021
Q4 | $3.51M | Sell |
590,081
-1,106,459
| -65% | -$6.57M | 0.15% | 83 |
|
|
2021
Q3 | $14.6M | Buy |
1,696,540
+1,476,620
| +671% | +$12.7M | 0.66% | 10 |
|
|
2021
Q2 | $2.01M | Buy |
219,920
+33,937
| +18% | +$310K | 0.09% | 155 |
|
|
2021
Q1 | $2.44M | Buy |
185,983
+126,154
| +211% | +$1.66M | 0.12% | 114 |
|
|
2020
Q4 | $908K | Buy |
59,829
+14,932
| +33% | +$227K | 0.04% | 242 |
|
|
2020
Q3 | $1.07M | Buy |
44,897
+44,680
| +20,590% | +$1.06M | 0.07% | 175 |
|
|
2020
Q2 | $1K | Sell |
217
-317,832
| -100% | -$1.46M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $6.19M | Buy |
+318,049
| New | +$6.19M | 0.32% | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2137 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q2 | – | Sell |
-2,501
| Closed | -$45K | – | 2220 |
|
|
2018
Q1 | $45K | Sell |
2,501
-1,174
| -32% | -$21.1K | ﹤0.01% | 974 |
|
|
2017
Q4 | $79K | Buy |
+3,675
| New | +$79K | ﹤0.01% | 932 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$16K | – | 3052 |
|
|
2017
Q2 | $16K | Sell |
500
-4,684
| -90% | -$150K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $192K | Buy |
5,184
+3,906
| +306% | +$145K | 0.01% | 857 |
|
|
2016
Q4 | $16K | Buy |
1,278
+1,202
| +1,582% | +$15K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 2642 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3334 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3337 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3258 |
|