Cutler Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.91M | Sell |
14,033
-63,327
| -82% | -$7.87M | 0.62% | 26 |
|
|
2023
Q4 | $8.04M | Buy |
77,360
+37,377
| +93% | +$3.56M | 0.72% | 17 |
|
|
2023
Q3 | $3.47M | Buy |
39,983
+28,983
| +263% | +$2.74M | 0.36% | 49 |
|
|
2023
Q2 | $1.11M | Sell |
11,000
-27,149
| -71% | -$2.53M | 0.15% | 151 |
|
|
2023
Q1 | $3.55M | Buy |
38,149
+10,705
| +39% | +$961K | 0.37% | 59 |
|
|
2022
Q4 | $2.04M | Sell |
27,444
-25,954
| -49% | -$1.88M | 0.17% | 129 |
|
|
2022
Q3 | $3.66M | Sell |
53,398
-8,305
| -13% | -$686K | 0.25% | 67 |
|
|
2022
Q2 | $5.04M | Buy |
61,703
+17,574
| +40% | +$1.63M | 0.35% | 51 |
|
|
2022
Q1 | $4.6M | Buy |
44,129
+44,127
| +2,206,350% | +$5.16M | 0.24% | 75 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | +$234 | ﹤0.01% | 6092 |
|
|
2021
Q3 | – | Sell |
-44,487
| Closed | -$5.22M | – | 6376 |
|
|
2021
Q2 | $5.34M | Buy |
44,487
+14,592
| +49% | +$1.71M | 0.25% | 70 |
|
|
2021
Q1 | $3.54M | Sell |
29,895
-26,244
| -47% | -$3.25M | 0.17% | 118 |
|
|
2020
Q4 | $6.12M | Buy |
56,139
+53,805
| +2,305% | +$5.1M | 0.29% | 64 |
|
|
2020
Q3 | $189K | Buy |
2,334
+1,928
| +475% | +$147K | 0.01% | 941 |
|
|
2020
Q2 | $23K | Sell |
406
-1,643
| -80% | -$86.6K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $97K | Sell |
2,049
-27,945
| -93% | -$1.53M | 0.01% | 1344 |
|
|
2019
Q4 | $1.74M | Buy |
29,994
+7,926
| +36% | +$420K | 0.11% | 171 |
|
|
2019
Q3 | $1.02M | Buy |
22,068
+12,922
| +141% | +$551K | 0.09% | 191 |
|
|
2019
Q2 | $358K | Buy |
9,146
+8,207
| +874% | +$338K | 0.03% | 450 |
|
|
2019
Q1 | $38K | Sell |
939
-37,754
| -98% | -$1.44M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.43M | Buy |
38,693
+22,768
| +143% | +$867K | 0.14% | 126 |
|
|
2018
Q3 | $703K | Buy |
15,925
+7,703
| +94% | +$319K | 0.05% | 371 |
|
|
2018
Q2 | $300K | Sell |
8,222
-2,795
| -25% | -$110K | 0.02% | 616 |
|
|
2018
Q1 | $482K | Buy |
11,017
+7,517
| +215% | +$328K | 0.04% | 433 |
|
|
2017
Q4 | $138K | Sell |
3,500
-4,114
| -54% | -$167K | 0.01% | 1190 |
|
|
2017
Q3 | $285K | Buy |
+7,614
| New | +$278K | 0.01% | 949 |
|
|
2017
Q2 | – | Sell |
-1,584
| Closed | -$54.8K | – | 7096 |
|
|
2017
Q1 | $52K | Sell |
1,584
-10,665
| -87% | -$333K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $352K | Buy |
12,249
+8,782
| +253% | +$264K | 0.01% | 912 |
|
|
2016
Q3 | $106K | Buy |
3,467
+1,200
| +53% | +$34.3K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $59K | Sell |
2,267
-3,300
| -59% | -$82.4K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $145K | Sell |
5,567
-4,294
| -44% | -$100K | 0.01% | 1265 |
|
|
2015
Q4 | $224K | Buy |
+9,861
| New | +$222K | 0.01% | 1104 |
|
Other funds holding TSM
Cutler Group's TSM Position: Q1 2024 in Review
Cutler Group reduced its TSMC (TSM) stake by 82% in Q1 2024, selling an estimated $7.87M and leaving 14,033 shares worth $1.91M. The position accounts for 0.62% of the portfolio, ranked #26.
Cutler Group first reported a position in TSM in Q4 2015 and has held it in 32 quarters since. The position peaked at $8.04M in Q4 2023. 1,915 funds tracked by Wall St. Rank hold TSM as of Q1 2024.
- Cutler Group held 14,033 shares of TSMC worth $1.91M as of Q1 2024.
- Cutler Group sold 63,327 TSMC shares in Q1 2024, an estimated $7.87M.
- TSMC made up 0.62% of Cutler Group's portfolio in Q1 2024, its #26 holding.
- Cutler Group first reported a position in TSMC in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's TSMC position peaked at $8.04M in Q4 2023.
- 1,915 funds tracked by Wall St. Rank held TSMC as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.