Cutler Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$2K | – | 3763 |
|
|
2023
Q4 | $2K | Sell |
1,800
-1,134
| -39% | -$18.1K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $1K | Hold |
2,934
| – | – | ﹤0.01% | 3678 |
|
|
2023
Q2 | $2K | Sell |
2,934
-1,141
| -28% | -$16.5K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $3K | Sell |
4,075
-30,970
| -88% | -$476K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $4K | Sell |
35,045
-94,051
| -73% | -$1.25M | ﹤0.01% | 3382 |
|
|
2022
Q3 | $8K | Sell |
129,096
-173,758
| -57% | -$3.19M | ﹤0.01% | 3328 |
|
|
2022
Q2 | $183K | Buy |
302,854
+260,800
| +620% | +$5.56M | 0.01% | 1067 |
|
|
2022
Q1 | $35K | Sell |
42,054
-4,401
| -9% | -$108K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $23K | Buy |
46,455
+44,662
| +2,491% | +$1.13M | ﹤0.01% | 3025 |
|
|
2021
Q3 | $4K | Sell |
1,793
-31,459
| -95% | -$819K | ﹤0.01% | 4689 |
|
|
2021
Q2 | $28K | Buy |
33,252
+14,018
| +73% | +$388K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $48K | Sell |
19,234
-20,701
| -52% | -$455K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $222K | Buy |
39,935
+19,723
| +98% | +$327K | 0.01% | 1026 |
|
|
2020
Q3 | $16K | Buy |
+20,212
| New | +$240K | ﹤0.01% | 2663 |
|
|
2020
Q1 | – | Sell |
-27,873
| Closed | -$17K | – | 4737 |
|
|
2019
Q4 | $17K | Hold |
27,873
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q3 | $18K | Sell |
27,873
-9,780
| -26% | -$189K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $36K | Buy |
37,653
+4,401
| +13% | +$81.8K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $19K | Buy |
+33,252
| New | +$551K | ﹤0.01% | 2102 |
|
|
2018
Q4 | – | Sell |
-9,943
| Closed | -$3K | – | 4659 |
|
|
2018
Q3 | $3K | Buy |
9,943
+3,912
| +65% | +$69.7K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $1K | Sell |
6,031
-19,397
| -76% | -$366K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $15K | Buy |
+25,428
| New | +$536K | ﹤0.01% | 2502 |
|
|
2017
Q2 | – | Sell |
-14,181
| Closed | -$10K | – | 7170 |
|
|
2017
Q1 | $10K | Buy |
14,181
+9,617
| +211% | +$264K | ﹤0.01% | 4074 |
|
|
2016
Q4 | $25K | Sell |
4,564
-15,159
| -77% | -$340K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $13K | Sell |
19,723
-37,001
| -65% | -$728K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $36K | Buy |
56,724
+37,653
| +197% | +$682K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $58K | Sell |
19,071
-63,570
| -77% | -$911K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $3K | Buy |
+82,641
| New | +$1.32M | ﹤0.01% | 5393 |
|
Other funds holding VYX
EC
RCMNY
Cutler Group's VYX Position: Q1 2023 in Review
Cutler Group sold out of NCR Voyix (VYX) in Q1 2023, closing a stake of 8,813 shares — an estimated $135K sold.
Cutler Group first reported a position in VYX in Q4 2015 and held it in 26 quarters. The position peaked at $2.04M in Q2 2022. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.
- Cutler Group reported no remaining NCR Voyix position as of Q1 2023 after selling out during the quarter.
- Cutler Group sold 8,813 NCR Voyix shares in Q1 2023, an estimated $135K.
- Cutler Group first reported a position in NCR Voyix in Q4 2015 and held it in 26 quarters.
- Cutler Group's NCR Voyix position peaked at $2.04M in Q2 2022.
- 358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.
Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.