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 | – | Sell |
-103,400
| Closed | -$114K | – | 3616 |
|
|
2023
Q4 | $114K | Buy |
103,400
+100
| +0.1% | +$9.54K | 0.01% | 1004 |
|
|
2023
Q3 | $390K | Buy |
103,300
+35,000
| +51% | +$3.31M | 0.04% | 497 |
|
|
2023
Q2 | $99K | Buy |
68,300
+21,500
| +46% | +$2M | 0.01% | 925 |
|
|
2023
Q1 | $117K | Sell |
46,800
-19,800
| -30% | -$1.78M | 0.01% | 918 |
|
|
2022
Q4 | $427K | Sell |
66,600
-33,800
| -34% | -$2.45M | 0.04% | 497 |
|
|
2022
Q3 | $1.52M | Sell |
100,400
-11,100
| -10% | -$917K | 0.1% | 198 |
|
|
2022
Q2 | $1.9M | Sell |
111,500
-125,000
| -53% | -$11.6M | 0.13% | 186 |
|
|
2022
Q1 | $1.3M | Buy |
236,500
+120,200
| +103% | +$14.1M | 0.07% | 316 |
|
|
2021
Q4 | $246K | Buy |
116,300
+21,400
| +23% | +$2.51M | 0.01% | 1164 |
|
|
2021
Q3 | $294K | Sell |
94,900
-22,300
| -19% | -$2.62M | 0.01% | 1117 |
|
|
2021
Q2 | $97K | Sell |
117,200
-18,600
| -14% | -$2.18M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $520K | Buy |
135,800
+99,500
| +274% | +$12.3M | 0.03% | 712 |
|
|
2020
Q4 | $71K | Buy |
36,300
+19,400
| +115% | +$1.84M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $4K | Sell |
16,900
-20,300
| -55% | -$1.54M | ﹤0.01% | 3715 |
|
|
2020
Q2 | $10K | Buy |
37,200
+20,900
| +128% | +$1.1M | ﹤0.01% | 2894 |
|
|
2020
Q1 | $24K | Sell |
16,300
-51,600
| -76% | -$2.82M | ﹤0.01% | 2182 |
|
|
2019
Q4 | $19K | Buy |
67,900
+600
| +0.9% | +$31.8K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $19K | Buy |
67,300
+19,700
| +41% | +$840K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $25K | Buy |
47,600
+24,000
| +102% | +$988K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $19K | Sell |
23,600
-53,900
| -70% | -$2.06M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $160K | Buy |
77,500
+51,700
| +200% | +$1.97M | 0.02% | 763 |
|
|
2018
Q3 | $11K | Buy |
25,800
+14,800
| +135% | +$613K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $20K | Sell |
11,000
-10,600
| -49% | -$419K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $26K | Sell |
21,600
-17,200
| -44% | -$750K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $9K | Sell |
38,800
-8,800
| -18% | -$357K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $25K | Buy |
47,600
+44,700
| +1,541% | +$1.63M | ﹤0.01% | 2928 |
|
|
2017
Q2 | $3K | Buy |
+2,900
| New | +$100K | ﹤0.01% | 5319 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$2K | – | 7229 |
|
|
2016
Q4 | $2K | Buy |
+11,500
| New | +$346K | ﹤0.01% | 5717 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$2K | – | 7386 |
|
|
2016
Q2 | $2K | Sell |
6,500
-500
| -7% | -$12.5K | ﹤0.01% | 5762 |
|
|
2016
Q1 | $4K | Sell |
7,000
-13,600
| -66% | -$318K | ﹤0.01% | 5099 |
|
|
2015
Q4 | $20K | Buy |
+20,600
| New | +$463K | ﹤0.01% | 3424 |
|
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.