Cutler Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,025
| Closed | -$780K | – | 5798 |
|
|
2022
Q2 | $771K | Buy |
23,025
+15,175
| +193% | +$490K | 0.05% | 397 |
|
|
2022
Q1 | $241K | Buy |
+7,850
| New | +$209K | 0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-3,171
| Closed | -$82.8K | – | 6445 |
|
|
2021
Q3 | $80K | Sell |
3,171
-8,442
| -73% | -$198K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $245K | Buy |
11,613
+8,735
| +304% | +$167K | 0.01% | 1200 |
|
|
2021
Q1 | $46K | Buy |
2,878
+2,316
| +412% | +$38.6K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $9K | Sell |
562
-9,090
| -94% | -$142K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $150K | Buy |
9,652
+9,086
| +1,605% | +$155K | 0.01% | 1073 |
|
|
2020
Q2 | $10K | Sell |
566
-3,290
| -85% | -$57.6K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $55K | Sell |
3,856
-11,850
| -75% | -$180K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $232K | Buy |
15,706
+6,562
| +72% | +$99.5K | 0.01% | 756 |
|
|
2019
Q3 | $142K | Sell |
9,144
-4,168
| -31% | -$61.8K | 0.01% | 872 |
|
|
2019
Q2 | $174K | Buy |
13,312
+9,170
| +221% | +$108K | 0.02% | 796 |
|
|
2019
Q1 | $42K | Sell |
4,142
-6,499
| -61% | -$56.4K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $74K | Buy |
10,641
+6,403
| +151% | +$53.4K | 0.01% | 1250 |
|
|
2018
Q3 | $45K | Buy |
+4,238
| New | +$51K | ﹤0.01% | 1680 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5495 |
|
|
2017
Q4 | $3K | Buy |
+200
| New | +$3.65K | ﹤0.01% | 4034 |
|
Other funds holding SWCH
Cutler Group's SWCH Position: Q3 2022 in Review
Cutler Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 23,025 shares — an estimated $780K sold.
Cutler Group first reported a position in SWCH in Q4 2017 and held it in 16 quarters. The position peaked at $771K in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.
- Cutler Group reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
- Cutler Group sold 23,025 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $780K.
- Cutler Group first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 16 quarters.
- Cutler Group's Switch, Inc. Class A Common Stock position peaked at $771K in Q2 2022.
- 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.
Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.