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 | $330K | Sell |
4,900
-69,100
| -93% | -$8.58M | 0.11% | 188 |
|
|
2023
Q4 | $643K | Buy |
74,000
+44,400
| +150% | +$4.23M | 0.06% | 348 |
|
|
2023
Q3 | $114K | Sell |
29,600
-115,700
| -80% | -$10.9M | 0.01% | 1058 |
|
|
2023
Q2 | $321K | Buy |
145,300
+120,200
| +479% | +$11.2M | 0.04% | 458 |
|
|
2023
Q1 | $185K | Sell |
25,100
-40,400
| -62% | -$3.63M | 0.02% | 718 |
|
|
2022
Q4 | $93K | Sell |
65,500
-10,100
| -13% | -$731K | 0.01% | 1202 |
|
|
2022
Q3 | $96K | Buy |
75,600
+9,900
| +15% | +$818K | 0.01% | 1417 |
|
|
2022
Q2 | $76K | Sell |
65,700
-36,000
| -35% | -$3.33M | 0.01% | 1626 |
|
|
2022
Q1 | $350K | Sell |
101,700
-21,500
| -17% | -$2.51M | 0.02% | 846 |
|
|
2021
Q4 | $492K | Buy |
123,200
+22,500
| +22% | +$2.64M | 0.02% | 756 |
|
|
2021
Q3 | $114K | Buy |
100,700
+67,500
| +203% | +$7.92M | 0.01% | 1811 |
|
|
2021
Q2 | $101K | Sell |
33,200
-91,000
| -73% | -$10.7M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $1.27M | Buy |
124,200
+111,000
| +841% | +$13.7M | 0.06% | 346 |
|
|
2020
Q4 | $42K | Sell |
13,200
-46,900
| -78% | -$4.45M | ﹤0.01% | 2128 |
|
|
2020
Q3 | $199K | Buy |
60,100
+44,000
| +273% | +$3.34M | 0.01% | 911 |
|
|
2020
Q2 | $37K | Sell |
16,100
-22,500
| -58% | -$1.19M | ﹤0.01% | 1962 |
|
|
2020
Q1 | $6K | Sell |
38,600
-3,600
| -9% | -$197K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $61K | Sell |
42,200
-37,300
| -47% | -$1.98M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $75K | Buy |
79,500
+53,900
| +211% | +$2.3M | 0.01% | 1253 |
|
|
2019
Q2 | $58K | Buy |
25,600
+10,100
| +65% | +$416K | 0.01% | 1448 |
|
|
2019
Q1 | $26K | Sell |
15,500
-2,500
| -14% | -$95.4K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $1K | Sell |
18,000
-4,500
| -20% | -$171K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $60K | Buy |
22,500
+18,700
| +492% | +$775K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $1K | Sell |
3,800
-1,800
| -32% | -$71.1K | ﹤0.01% | 3957 |
|
|
2018
Q1 | $9K | Buy |
+5,600
| New | +$244K | ﹤0.01% | 2893 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$4K | – | 6733 |
|
|
2017
Q2 | $4K | Buy |
10,200
+10,100
| +10,100% | +$349K | ﹤0.01% | 5091 |
|
|
2017
Q1 | $1K | Sell |
100
-2,500
| -96% | -$78.1K | ﹤0.01% | 6013 |
|
|
2016
Q4 | $3K | Sell |
2,600
-100
| -4% | -$3.01K | ﹤0.01% | 5400 |
|
|
2016
Q3 | $9K | Sell |
2,700
-14,100
| -84% | -$403K | ﹤0.01% | 4357 |
|
|
2016
Q2 | $12K | Buy |
+16,800
| New | +$419K | ﹤0.01% | 3956 |
|
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. 1,913 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.
- 1,913 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.