Cutler Group’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,573
| Closed | -$18K | – | 5542 |
|
|
2022
Q2 | $18K | Sell |
1,573
-2,327
| -60% | -$32.8K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $84K | Sell |
3,900
-1,189
| -23% | -$24.1K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $104K | Buy |
+5,089
| New | +$112K | ﹤0.01% | 1824 |
|
|
2021
Q3 | – | Sell |
-2,166
| Closed | -$51.2K | – | 6400 |
|
|
2021
Q2 | $54K | Buy |
2,166
+1,800
| +492% | +$45.5K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $9K | Sell |
366
-11,519
| -97% | -$285K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $233K | Buy |
11,885
+10,685
| +890% | +$154K | 0.01% | 1002 |
|
|
2020
Q3 | $12K | Buy |
+1,200
| New | +$13.8K | ﹤0.01% | 2872 |
|
|
2020
Q2 | – | Sell |
-1,502
| Closed | -$17.4K | – | 4912 |
|
|
2020
Q1 | $18K | Sell |
1,502
-798
| -35% | -$10.2K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $27K | Buy |
+2,300
| New | +$23.1K | ﹤0.01% | 2042 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$57.8K | – | 4742 |
|
|
2019
Q2 | $63K | Buy |
6,500
+4,216
| +185% | +$43.5K | 0.01% | 1380 |
|
|
2019
Q1 | $26K | Buy |
2,284
+2,041
| +840% | +$26.3K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $2K | Buy |
243
+143
| +143% | +$2.25K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$1.65K | ﹤0.01% | 3591 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$23K | – | 5252 |
|
|
2017
Q4 | $23K | Sell |
2,900
-22,694
| -89% | -$186K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $217K | Buy |
25,594
+16,920
| +195% | +$164K | 0.01% | 1119 |
|
|
2017
Q2 | $111K | Buy |
8,674
+3,832
| +79% | +$46.6K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $67K | Buy |
+4,842
| New | +$67.1K | ﹤0.01% | 2107 |
|
|
2016
Q1 | – | Sell |
-6,427
| Closed | -$61.2K | – | 7236 |
|
|
2015
Q4 | $71K | Buy |
+6,427
| New | +$81.3K | ﹤0.01% | 2099 |
|
Other funds holding UIS
PCM
ACH
BCA