CG
Cutler Group’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.51M | Sell |
19,416
-33,455
| -63% | -$2.59M | 0.49% | 29 |
|
|
2023
Q4 | $3.44M | Buy |
52,871
+52,771
| +52,771% | +$3.43M | 0.31% | 49 |
|
|
2023
Q3 | $5K | Sell |
100
-1,507
| -94% | -$75.4K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $93K | Buy |
1,607
+707
| +79% | +$40.9K | 0.01% | 477 |
|
|
2023
Q1 | $45K | Sell |
900
-4,062
| -82% | -$203K | ﹤0.01% | 658 |
|
|
2022
Q4 | $220K | Sell |
4,962
-2,978
| -38% | -$132K | 0.02% | 425 |
|
|
2022
Q3 | $315K | Buy |
+7,940
| New | +$315K | 0.02% | 371 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$13K | – | 2441 |
|
|
2022
Q1 | $13K | Sell |
200
-875
| -81% | -$56.9K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $157K | Buy |
1,075
+275
| +34% | +$40.2K | 0.01% | 773 |
|
|
2021
Q3 | $95K | Buy |
+800
| New | +$95K | ﹤0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-3,480
| Closed | -$356K | – | 2676 |
|
|
2021
Q1 | $356K | Buy |
3,480
+2,850
| +452% | +$292K | 0.02% | 491 |
|
|
2020
Q4 | $57K | Buy |
+630
| New | +$57K | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-362
| Closed | -$45K | – | 2238 |
|
|
2020
Q2 | $45K | Buy |
+362
| New | +$45K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2022 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2019
Q3 | – | Sell |
-2,197
| Closed | -$276K | – | 2090 |
|
|
2019
Q2 | $276K | Buy |
2,197
+160
| +8% | +$20.1K | 0.03% | 379 |
|
|
2019
Q1 | $239K | Buy |
2,037
+1,914
| +1,556% | +$225K | 0.02% | 398 |
|
|
2018
Q4 | $11K | Sell |
123
-1,050
| -90% | -$93.9K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $149K | Buy |
1,173
+1,073
| +1,073% | +$136K | 0.01% | 637 |
|
|
2018
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-10,736
| Closed | -$1.17M | – | 2423 |
|
|
2017
Q4 | $1.17M | Buy |
+10,736
| New | +$1.17M | 0.05% | 219 |
|
|
2017
Q3 | – | Sell |
-4,729
| Closed | -$423K | – | 3057 |
|
|
2017
Q2 | $423K | Buy |
4,729
+1,405
| +42% | +$126K | 0.02% | 566 |
|
|
2017
Q1 | $282K | Sell |
3,324
-964
| -22% | -$81.8K | 0.01% | 677 |
|
|
2016
Q4 | $326K | Sell |
4,288
-2,560
| -37% | -$195K | 0.01% | 640 |
|
|
2016
Q3 | $486K | Buy |
6,848
+3,115
| +83% | +$221K | 0.02% | 404 |
|
|
2016
Q2 | $247K | Buy |
3,733
+3,479
| +1,370% | +$230K | 0.01% | 606 |
|
|
2016
Q1 | $16K | Buy |
254
+115
| +83% | +$7.24K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 2309 |
|