CG
WP
Cutler Group’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,665
| Closed | -$4.49M | – | 2449 |
|
|
2019
Q2 | $4.49M | Buy |
36,665
+2,861
| +8% | +$351K | 0.42% | 33 |
|
|
2019
Q1 | $3.84M | Buy |
33,804
+29,517
| +689% | +$3.35M | 0.4% | 44 |
|
|
2018
Q4 | $327K | Sell |
4,287
-6,447
| -60% | -$492K | 0.03% | 305 |
|
|
2018
Q3 | $1.09M | Sell |
10,734
-52,294
| -83% | -$5.3M | 0.08% | 186 |
|
|
2018
Q2 | $5.15M | Buy |
+63,028
| New | +$5.15M | 0.41% | 32 |
|
|
2018
Q1 | – | Sell |
-5,504
| Closed | -$404K | – | 2806 |
|
|
2017
Q4 | $404K | Sell |
5,504
-3,622
| -40% | -$266K | 0.02% | 435 |
|
|
2017
Q3 | $643K | Buy |
9,126
+6,405
| +235% | +$451K | 0.02% | 362 |
|
|
2017
Q2 | $172K | Buy |
2,721
+1,883
| +225% | +$119K | 0.01% | 934 |
|
|
2017
Q1 | $53K | Buy |
838
+736
| +722% | +$46.5K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $6K | Sell |
102
-6,345
| -98% | -$373K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $362K | Buy |
+6,447
| New | +$362K | 0.02% | 499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3637 |
|
|
2016
Q1 | – | Sell |
-572
| Closed | -$27K | – | 3640 |
|
|
2015
Q4 | $27K | Buy |
+572
| New | +$27K | ﹤0.01% | 1718 |
|