CG
Cutler Group’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2022
Q3 | – | Sell |
-1,573
| Closed | -$18K | – | 2471 |
|
|
2022
Q2 | $18K | Sell |
1,573
-2,327
| -60% | -$26.6K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $84K | Sell |
3,900
-1,189
| -23% | -$25.6K | ﹤0.01% | 864 |
|
|
2021
Q4 | $104K | Buy |
+5,089
| New | +$104K | ﹤0.01% | 925 |
|
|
2021
Q3 | – | Sell |
-2,166
| Closed | -$54K | – | 2747 |
|
|
2021
Q2 | $54K | Buy |
2,166
+1,800
| +492% | +$44.9K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $9K | Sell |
366
-11,519
| -97% | -$283K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $233K | Buy |
11,885
+10,685
| +890% | +$209K | 0.01% | 531 |
|
|
2020
Q3 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 1270 |
|
|
2020
Q2 | – | Sell |
-1,502
| Closed | -$18K | – | 2119 |
|
|
2020
Q1 | $18K | Sell |
1,502
-798
| -35% | -$9.56K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $27K | Buy |
+2,300
| New | +$27K | ﹤0.01% | 1066 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$63K | – | 2158 |
|
|
2019
Q2 | $63K | Buy |
6,500
+4,216
| +185% | +$40.9K | 0.01% | 836 |
|
|
2019
Q1 | $26K | Buy |
2,284
+2,041
| +840% | +$23.2K | ﹤0.01% | 990 |
|
|
2018
Q4 | $2K | Buy |
243
+143
| +143% | +$1.18K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$23K | – | 2495 |
|
|
2017
Q4 | $23K | Sell |
2,900
-22,694
| -89% | -$180K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $217K | Buy |
25,594
+16,920
| +195% | +$143K | 0.01% | 716 |
|
|
2017
Q2 | $111K | Buy |
8,674
+3,832
| +79% | +$49K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $67K | Buy |
+4,842
| New | +$67K | ﹤0.01% | 1331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3426 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3379 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3389 |
|
|
2016
Q1 | – | Sell |
-6,427
| Closed | -$71K | – | 3394 |
|
|
2015
Q4 | $71K | Buy |
+6,427
| New | +$71K | ﹤0.01% | 1222 |
|