CG
WKEY

Cutler Group’s WISeKey WKEY Stock Holding History

Cutler Group’s Portfolio WKEY Stock Details WKEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26
Closed – – 5330
2022
Q3 		$0 Sell
26
-66
-72% -$387 ﹤0.01% 5606
2022
Q2 		$0 Buy
92
+64
+229% +$540 ﹤0.01% 5768
2022
Q1 		$0 Sell
28
-105
-79% -$1.71K ﹤0.01% 6151
2021
Q4 		$2K Sell
133
-850
-86% -$22.6K ﹤0.01% 4854
2021
Q3 		$30K Sell
983
-1,226
-56% -$42.7K ﹤0.01% 2975
2021
Q2 		$79K Buy
+2,209
New +$94.5K ﹤0.01% 2079

Other funds holding WKEY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cutler Group's WKEY Position: Q4 2022 in Review

Cutler Group sold out of WISeKey (WKEY) in Q4 2022, closing a stake of 26 shares.

Cutler Group first reported a position in WKEY in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 11 funds tracked by Wall St. Rank hold WKEY as of Q4 2022.

  • Cutler Group reported no remaining WISeKey position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 26 WISeKey shares in Q4 2022.
  • Cutler Group first reported a position in WISeKey in Q2 2021 and held it in 6 quarters.
  • Cutler Group's WISeKey position peaked at $79K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held WISeKey as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.