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 |
-800
| Closed | -$3K | – | 5107 |
|
|
2022
Q4 | $3K | Sell |
800
-4,200
| -84% | -$124K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $18K | Sell |
5,000
-1,500
| -23% | -$43.1K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $7K | Buy |
+6,500
| New | +$128K | ﹤0.01% | 3533 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$3K | – | 6631 |
|
|
2021
Q2 | $3K | Sell |
2,800
-2,100
| -43% | -$32.7K | ﹤0.01% | 4895 |
|
|
2021
Q1 | $13K | Buy |
4,900
+2,800
| +133% | +$48.9K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $1K | Buy |
2,100
+500
| +31% | +$6.28K | ﹤0.01% | 4672 |
|
|
2020
Q3 | $1K | Sell |
1,600
-14,800
| -90% | -$166K | ﹤0.01% | 4535 |
|
|
2020
Q2 | $5K | Sell |
16,400
-10,700
| -39% | -$91.4K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $3K | Buy |
27,100
+16,300
| +151% | +$135K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $5K | Buy |
+10,800
| New | +$105K | ﹤0.01% | 3100 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$1K | – | 4901 |
|
|
2019
Q2 | $1K | Buy |
+5,300
| New | +$66.9K | ﹤0.01% | 4079 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$15K | – | 4810 |
|
|
2018
Q3 | $15K | Buy |
+8,600
| New | +$160K | ﹤0.01% | 2432 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$8K | – | 6990 |
|
|
2017
Q2 | $8K | Sell |
13,600
-10,500
| -44% | -$287K | ﹤0.01% | 4439 |
|
|
2017
Q1 | $98K | Buy |
24,100
+6,700
| +39% | +$154K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $14K | Buy |
17,400
+3,000
| +21% | +$44.7K | ﹤0.01% | 3867 |
|
|
2016
Q3 | $12K | Buy |
14,400
+13,000
| +929% | +$201K | ﹤0.01% | 4047 |
|
|
2016
Q2 | $2K | Sell |
1,400
-2,200
| -61% | -$38K | ﹤0.01% | 5825 |
|
|
2016
Q1 | $1K | Sell |
3,600
-500
| -12% | -$6.73K | ﹤0.01% | 6215 |
|
|
2015
Q4 | $1K | Buy |
+4,100
| New | +$79.7K | ﹤0.01% | 6167 |
|
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.