CG
Cutler Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Sell |
100
-25,600
| -100% | -$768K | ﹤0.01% | 764 |
|
|
2023
Q4 | $776K | Buy |
25,700
+18,661
| +265% | +$563K | 0.07% | 187 |
|
|
2023
Q3 | $276K | Buy |
7,039
+6,999
| +17,498% | +$274K | 0.03% | 338 |
|
|
2023
Q2 | $1K | Sell |
40
-2,848
| -99% | -$71.2K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $80K | Sell |
2,888
-45,232
| -94% | -$1.25M | 0.01% | 529 |
|
|
2022
Q4 | $1.56M | Buy |
48,120
+23,720
| +97% | +$770K | 0.13% | 124 |
|
|
2022
Q3 | $776K | Sell |
24,400
-11,878
| -33% | -$378K | 0.05% | 197 |
|
|
2022
Q2 | $948K | Sell |
36,278
-61,651
| -63% | -$1.61M | 0.07% | 179 |
|
|
2022
Q1 | $2.01M | Sell |
97,929
-296,493
| -75% | -$6.07M | 0.11% | 117 |
|
|
2021
Q4 | $6.66M | Sell |
394,422
-165,603
| -30% | -$2.8M | 0.28% | 44 |
|
|
2021
Q3 | $10.3M | Sell |
560,025
-100,302
| -15% | -$1.84M | 0.46% | 24 |
|
|
2021
Q2 | $12.4M | Buy |
660,327
+559,753
| +557% | +$10.5M | 0.58% | 16 |
|
|
2021
Q1 | $2.19M | Buy |
100,574
+4,611
| +5% | +$100K | 0.11% | 127 |
|
|
2020
Q4 | $1.58M | Buy |
95,963
+82,263
| +600% | +$1.35M | 0.07% | 162 |
|
|
2020
Q3 | $215K | Buy |
13,700
+4,324
| +46% | +$67.9K | 0.01% | 463 |
|
|
2020
Q2 | $149K | Sell |
9,376
-109,080
| -92% | -$1.73M | 0.01% | 522 |
|
|
2020
Q1 | $1.9M | Buy |
+118,456
| New | +$1.9M | 0.1% | 100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$1K | – | 2107 |
|
|
2019
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1500 |
|
|
2019
Q1 | – | Sell |
-46,281
| Closed | -$1.63M | – | 2155 |
|
|
2018
Q4 | $1.63M | Buy |
46,281
+44,781
| +2,985% | +$1.57M | 0.15% | 80 |
|
|
2018
Q3 | $57K | Sell |
1,500
-12,600
| -89% | -$479K | ﹤0.01% | 897 |
|
|
2018
Q2 | $506K | Sell |
14,100
-43,701
| -76% | -$1.57M | 0.04% | 327 |
|
|
2018
Q1 | $2.1M | Buy |
57,801
+51,501
| +817% | +$1.87M | 0.18% | 83 |
|
|
2017
Q4 | $212K | Sell |
6,300
-17,600
| -74% | -$592K | 0.01% | 599 |
|
|
2017
Q3 | $850K | Sell |
23,900
-35,380
| -60% | -$1.26M | 0.03% | 293 |
|
|
2017
Q2 | $2.13M | Buy |
59,280
+54,977
| +1,278% | +$1.97M | 0.08% | 159 |
|
|
2017
Q1 | $168K | Sell |
4,303
-21,981
| -84% | -$858K | 0.01% | 907 |
|
|
2016
Q4 | $1.07M | Buy |
26,284
+25,963
| +8,088% | +$1.06M | 0.04% | 279 |
|
|
2016
Q3 | $10K | Sell |
321
-1,672
| -84% | -$52.1K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $63K | Buy |
1,993
+1,793
| +897% | +$56.7K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $7K | Sell |
200
-27,101
| -99% | -$949K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.2M | Buy |
+27,301
| New | +$1.2M | 0.07% | 186 |
|