Cutler Group’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$81K | – | 5108 |
|
|
2022
Q4 | $81K | Sell |
2,800
-33,718
| -92% | -$992K | 0.01% | 1297 |
|
|
2022
Q3 | $1.11M | Buy |
36,518
+20,666
| +130% | +$594K | 0.08% | 276 |
|
|
2022
Q2 | $370K | Buy |
15,852
+15,714
| +11,387% | +$309K | 0.03% | 669 |
|
|
2022
Q1 | $2K | Buy |
+138
| New | +$2.3K | ﹤0.01% | 4850 |
|
|
2021
Q4 | – | Sell |
-255
| Closed | -$3K | – | 6438 |
|
|
2021
Q3 | $3K | Buy |
+255
| New | +$4.4K | ﹤0.01% | 4927 |
|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$33.9K | – | 6546 |
|
|
2020
Q4 | $28K | Buy |
1,940
+1,907
| +5,779% | +$23.9K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $0 | Buy |
+33
| New | +$370 | ﹤0.01% | 5421 |
|
|
2020
Q2 | – | Sell |
-7,133
| Closed | -$60.9K | – | 5083 |
|
|
2020
Q1 | $40K | Buy |
+7,133
| New | +$59.2K | ﹤0.01% | 1878 |
|
|
2019
Q3 | – | Sell |
-933
| Closed | -$10.6K | – | 4902 |
|
|
2019
Q2 | $11K | Buy |
+933
| New | +$11.8K | ﹤0.01% | 2641 |
|
|
2018
Q4 | – | Sell |
-9,004
| Closed | -$180K | – | 4811 |
|
|
2018
Q3 | $180K | Buy |
9,004
+8,671
| +2,604% | +$161K | 0.01% | 896 |
|
|
2018
Q2 | $5K | Sell |
333
-700
| -68% | -$11.9K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $17K | Sell |
1,033
-150
| -13% | -$2.67K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $24K | Sell |
1,183
-2,800
| -70% | -$59.7K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $85K | Sell |
3,983
-5,311
| -57% | -$131K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $261K | Buy |
9,294
+7,042
| +313% | +$192K | 0.01% | 1083 |
|
|
2017
Q1 | $59K | Sell |
2,252
-2,738
| -55% | -$63.1K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $78K | Sell |
4,990
-4,467
| -47% | -$66.6K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $136K | Buy |
9,457
+1,734
| +22% | +$26.7K | 0.01% | 1555 |
|
|
2016
Q2 | $130K | Sell |
7,723
-1,840
| -19% | -$31.8K | 0.01% | 1469 |
|
|
2016
Q1 | $139K | Sell |
9,563
-9,454
| -50% | -$127K | 0.01% | 1306 |
|
|
2015
Q4 | $299K | Buy |
+19,017
| New | +$370K | 0.02% | 889 |
|
Other funds holding SWIR
Cutler Group's SWIR Position: Q1 2023 in Review
Cutler Group sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 2,800 shares — an estimated $81K sold.
Cutler Group first reported a position in SWIR in Q4 2015 and held it in 21 quarters. The position peaked at $1.11M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Cutler Group reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Cutler Group sold 2,800 Sierra Wireless shares in Q1 2023, an estimated $81K.
- Cutler Group first reported a position in Sierra Wireless in Q4 2015 and held it in 21 quarters.
- Cutler Group's Sierra Wireless position peaked at $1.11M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.