Cutler Group’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32
| Closed | -$52 | – | 3757 |
|
|
2023
Q4 | $0 | Sell |
32
-214
| -87% | -$583 | ﹤0.01% | 4423 |
|
|
2023
Q3 | $0 | Sell |
246
-2,510
| -91% | -$11.1K | ﹤0.01% | 4387 |
|
|
2023
Q2 | $14K | Buy |
2,756
+254
| +10% | +$1.12K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $10K | Buy |
2,502
+2,017
| +416% | +$9.07K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $1K | Buy |
+485
| New | +$2.22K | ﹤0.01% | 4187 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$26.9K | – | 5757 |
|
|
2022
Q1 | $30K | Sell |
4,576
-10,386
| -69% | -$68.3K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $129K | Buy |
14,962
+4,350
| +41% | +$47K | 0.01% | 1662 |
|
|
2021
Q3 | $111K | Buy |
10,612
+4,983
| +89% | +$66.6K | 0.01% | 1833 |
|
|
2021
Q2 | $103K | Sell |
5,629
-41,120
| -88% | -$830K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $1.19M | Buy |
46,749
+46,443
| +15,177% | +$754K | 0.06% | 371 |
|
|
2020
Q4 | $2K | Sell |
306
-494
| -62% | -$2.46K | ﹤0.01% | 4267 |
|
|
2020
Q3 | $3K | Sell |
800
-14,282
| -95% | -$55.8K | ﹤0.01% | 3924 |
|
|
2020
Q2 | $36K | Buy |
15,082
+12,500
| +484% | +$25.9K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $3K | Sell |
2,582
-2,654
| -51% | -$4.41K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $10K | Buy |
5,236
+4,754
| +986% | +$10.8K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $1K | Sell |
482
-1,400
| -74% | -$3.23K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $7K | Buy |
1,882
+1,482
| +371% | +$4.24K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $1K | Sell |
400
-3,667
| -90% | -$14.7K | ﹤0.01% | 3839 |
|
|
2018
Q4 | $19K | Buy |
+4,067
| New | +$23.7K | ﹤0.01% | 2155 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$1.27K | – | 4975 |
|
|
2018
Q1 | $1K | Sell |
200
-1,100
| -85% | -$8.98K | ﹤0.01% | 4194 |
|
|
2017
Q4 | $8K | Sell |
1,300
-2,100
| -62% | -$12.1K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $18K | Sell |
3,400
-6,619
| -66% | -$40.5K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $65K | Sell |
10,019
-29,829
| -75% | -$177K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $247K | Sell |
39,848
-13,395
| -25% | -$86.7K | 0.01% | 1045 |
|
|
2016
Q4 | $362K | Buy |
53,243
+21,401
| +67% | +$159K | 0.01% | 891 |
|
|
2016
Q3 | $282K | Buy |
31,842
+29,846
| +1,495% | +$240K | 0.01% | 954 |
|
|
2016
Q2 | $15K | Sell |
1,996
-10,721
| -84% | -$59K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $67K | Sell |
12,717
-18,810
| -60% | -$106K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $239K | Buy |
+31,527
| New | +$179K | 0.01% | 1045 |
|
Other funds holding VUZI
AIM
TFCM
Cutler Group's VUZI Position: Q1 2024 in Review
Cutler Group sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 32 shares — an estimated $52 sold.
Cutler Group first reported a position in VUZI in Q4 2015 and held it in 29 quarters. The position peaked at $1.19M in Q1 2021. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.
- Cutler Group reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 32 Vuzix shares in Q1 2024, an estimated $52.
- Cutler Group first reported a position in Vuzix in Q4 2015 and held it in 29 quarters.
- Cutler Group's Vuzix position peaked at $1.19M in Q1 2021.
- 102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.