Cutler Group’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4K | Sell |
1,200
-2,400
| -67% | -$108K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $2K | Sell |
3,600
-11,500
| -76% | -$515K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $39K | Buy |
15,100
+7,700
| +104% | +$367K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $9K | Buy |
7,400
+2,800
| +61% | +$130K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $11K | Buy |
+4,600
| New | +$215K | ﹤0.01% | 2286 |
|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$24K | – | 5499 |
|
|
2022
Q2 | $24K | Buy |
+5,700
| New | +$213K | ﹤0.01% | 2531 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$1K | – | 6011 |
|
|
2021
Q4 | $1K | Sell |
9,000
-3,000
| -25% | -$142K | ﹤0.01% | 5136 |
|
|
2021
Q3 | $9K | Sell |
12,000
-4,300
| -26% | -$181K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $43K | Buy |
16,300
+8,500
| +109% | +$318K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $18K | Sell |
7,800
-18,300
| -70% | -$714K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $4K | Buy |
26,100
+18,000
| +222% | +$639K | ﹤0.01% | 3833 |
|
|
2020
Q3 | $14K | Buy |
8,100
+1,500
| +23% | +$44.1K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $4K | Buy |
6,600
+1,900
| +40% | +$47.2K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $19K | Sell |
4,700
-2,900
| -38% | -$76.4K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $2K | Buy |
+7,600
| New | +$180K | ﹤0.01% | 3506 |
|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$1K | – | 4667 |
|
|
2019
Q2 | $1K | Buy |
12,600
+10,400
| +473% | +$176K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $1K | Buy |
2,200
+800
| +57% | +$12.4K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $3K | Sell |
1,400
-1,800
| -56% | -$27K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $4K | Buy |
3,200
+1,200
| +60% | +$24.9K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $2K | Sell |
2,000
-400
| -17% | -$9.3K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $4K | Sell |
2,400
-1,200
| -33% | -$28K | ﹤0.01% | 3436 |
|
|
2017
Q4 | $1K | Sell |
3,600
-12,800
| -78% | -$283K | ﹤0.01% | 4568 |
|
|
2017
Q3 | $6K | Sell |
16,400
-1,600
| -9% | -$27.6K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $43K | Buy |
18,000
+2,100
| +13% | +$33.1K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $2K | Buy |
15,900
+5,900
| +59% | +$82.2K | ﹤0.01% | 5548 |
|
|
2016
Q4 | $1K | Buy |
+10,000
| New | +$94.7K | ﹤0.01% | 6142 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$2K | – | 7168 |
|
|
2015
Q4 | $2K | Buy |
+600
| New | +$4.24K | ﹤0.01% | 5649 |
|
Other funds holding STM
Cutler Group's STM Position: Q1 2024 in Review
Cutler Group reduced its STMicroelectronics (STM) stake by 81% in Q1 2024, selling an estimated $204K and leaving 1,065 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #713.
Cutler Group first reported a position in STM in Q4 2015 and has held it in 28 quarters since. The position peaked at $360K in Q4 2021. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.
- Cutler Group held 1,065 shares of STMicroelectronics worth $46K as of Q1 2024.
- Cutler Group sold 4,513 STMicroelectronics shares in Q1 2024, an estimated $204K.
- STMicroelectronics made up 0.02% of Cutler Group's portfolio in Q1 2024, its #713 holding.
- Cutler Group first reported a position in STMicroelectronics in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's STMicroelectronics position peaked at $360K in Q4 2021.
- 357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.