Cutler Group’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$12K | – | 3519 |
|
|
2023
Q4 | $12K | Buy |
8,300
+6,200
| +295% | +$75.3K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $2K | Buy |
+2,100
| New | +$30.4K | ﹤0.01% | 3350 |
|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$11K | – | 4159 |
|
|
2023
Q1 | $11K | Buy |
10,100
+3,400
| +51% | +$51.8K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $1K | Buy |
6,700
+300
| +5% | +$4.4K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $11K | Sell |
6,400
-26,100
| -80% | -$393K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $31K | Buy |
32,500
+24,300
| +296% | +$502K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $6K | Buy |
+8,200
| New | +$154K | ﹤0.01% | 4050 |
|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$7K | – | 6030 |
|
|
2021
Q3 | $7K | Sell |
4,400
-1,100
| -20% | -$17.4K | ﹤0.01% | 4248 |
|
|
2021
Q2 | $12K | Buy |
5,500
+900
| +20% | +$15.1K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $14K | Buy |
4,600
+3,300
| +254% | +$53.9K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $3K | Sell |
1,300
-15,200
| -92% | -$290K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $36K | Buy |
16,500
+11,000
| +200% | +$234K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $2K | Sell |
5,500
-1,700
| -24% | -$30.5K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $26K | Sell |
7,200
-10,300
| -59% | -$170K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $3K | Buy |
17,500
+7,800
| +80% | +$121K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $4K | Buy |
9,700
+7,900
| +439% | +$122K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $1K | Sell |
1,800
-6,800
| -79% | -$81.1K | ﹤0.01% | 3984 |
|
|
2019
Q1 | $43K | Sell |
8,600
-7,200
| -46% | -$95.2K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $52K | Buy |
15,800
+7,400
| +88% | +$78.5K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $24K | Sell |
8,400
-5,200
| -38% | -$49.1K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $19K | Buy |
13,600
+6,300
| +86% | +$64.1K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $20K | Sell |
7,300
-1,100
| -13% | -$9.61K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $27K | Buy |
8,400
+2,600
| +45% | +$24K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $2K | Buy |
+5,800
| New | +$59.1K | ﹤0.01% | 5159 |
|
Other funds holding SSRM
