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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,800
| Closed | -$31K | – | 5589 |
|
|
2022
Q3 | $31K | Buy |
+92,800
| New | +$2.67M | ﹤0.01% | 2288 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$1K | – | 5084 |
|
|
2020
Q1 | $1K | Buy |
+300
| New | +$2.49K | ﹤0.01% | 3880 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$2K | – | 4825 |
|
|
2019
Q3 | $2K | Buy |
+10,300
| New | +$117K | ﹤0.01% | 3605 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$2K | – | 4975 |
|
|
2019
Q1 | $2K | Buy |
+11,400
| New | +$156K | ﹤0.01% | 3522 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$4K | – | 4812 |
|
|
2018
Q3 | $4K | Buy |
+10,000
| New | +$186K | ﹤0.01% | 3242 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$12K | – | 6245 |
|
|
2017
Q3 | $12K | Sell |
1,500
-3,900
| -72% | -$96.3K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $21K | Buy |
+5,400
| New | +$148K | ﹤0.01% | 3385 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$8K | – | 7473 |
|
|
2016
Q4 | $8K | Sell |
8,400
-1,700
| -17% | -$25.3K | ﹤0.01% | 4508 |
|
|
2016
Q3 | $20K | Buy |
10,100
+1,600
| +19% | +$24.7K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $17K | Sell |
8,500
-2,400
| -22% | -$41.4K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $33K | Sell |
10,900
-3,000
| -22% | -$40.4K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $106K | Buy |
+13,900
| New | +$270K | 0.01% | 1717 |
|
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.