Cutler Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Buy |
26,982
+26,882
| +26,882% | +$1.23M | 0.56% | 64 |
|
|
2023
Q4 | $4K | Buy |
+100
| New | +$3.64K | ﹤0.01% | 2892 |
|
|
2023
Q3 | – | Sell |
-3,607
| Closed | -$101K | – | 4707 |
|
|
2023
Q2 | $90K | Sell |
3,607
-11,557
| -76% | -$269K | 0.02% | 975 |
|
|
2023
Q1 | $395K | Buy |
15,164
+12,488
| +467% | +$347K | 0.06% | 427 |
|
|
2022
Q4 | $67K | Sell |
2,676
-3,701
| -58% | -$85.3K | 0.01% | 1399 |
|
|
2022
Q3 | $115K | Buy |
6,377
+1,588
| +33% | +$34K | 0.01% | 1292 |
|
|
2022
Q2 | $85K | Buy |
4,789
+3,789
| +379% | +$104K | 0.01% | 1549 |
|
|
2022
Q1 | $37K | Sell |
1,000
-108,436
| -99% | -$2.93M | ﹤0.01% | 2514 |
|
|
2021
Q4 | $2.6M | Sell |
109,436
-82,766
| -43% | -$1.95M | 0.18% | 199 |
|
|
2021
Q3 | $4.22M | Buy |
192,202
+65,962
| +52% | +$1.65M | 0.32% | 106 |
|
|
2021
Q2 | $3.03M | Buy |
126,240
+25,711
| +26% | +$633K | 0.22% | 157 |
|
|
2021
Q1 | $2.63M | Buy |
100,529
+71,986
| +252% | +$1.42M | 0.22% | 163 |
|
|
2020
Q4 | $478K | Buy |
28,543
+25,104
| +730% | +$312K | 0.04% | 649 |
|
|
2020
Q3 | $25K | Sell |
3,439
-46,804
| -93% | -$355K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $362K | Sell |
50,243
-111,633
| -69% | -$871K | 0.04% | 603 |
|
|
2020
Q1 | $1.02M | Buy |
+161,876
| New | +$1.36M | 0.1% | 337 |
|
|
2019
Q3 | – | Sell |
-49,377
| Closed | -$636K | – | 5239 |
|
|
2019
Q2 | $755K | Sell |
49,377
-11,719
| -19% | -$181K | 0.09% | 252 |
|
|
2019
Q1 | $1.19M | Buy |
61,096
+58,096
| +1,937% | +$1.24M | 0.16% | 153 |
|
|
2018
Q4 | $54K | Sell |
3,000
-92,057
| -97% | -$2.3M | 0.01% | 1434 |
|
|
2018
Q3 | $2.9M | Sell |
95,057
-39,489
| -29% | -$1.27M | 0.26% | 93 |
|
|
2018
Q2 | $4.67M | Buy |
134,546
+44,034
| +49% | +$1.57M | 0.48% | 46 |
|
|
2018
Q1 | $3.19M | Buy |
90,512
+49,079
| +118% | +$1.93M | 0.36% | 59 |
|
|
2017
Q4 | $1.46M | Sell |
41,433
-5,629
| -12% | -$164K | 0.07% | 233 |
|
|
2017
Q3 | $1.21M | Sell |
47,062
-5,954
| -11% | -$146K | 0.06% | 299 |
|
|
2017
Q2 | $1.17M | Buy |
53,016
+23,293
| +78% | +$553K | 0.05% | 364 |
|
|
2017
Q1 | $1M | Sell |
29,723
-48,230
| -62% | -$1.71M | 0.05% | 383 |
|
|
2016
Q4 | $2.57M | Buy |
77,953
+77,653
| +25,884% | +$2.08M | 0.12% | 159 |
|
|
2016
Q3 | $5K | Sell |
300
-45,463
| -99% | -$938K | ﹤0.01% | 5008 |
|
|
2016
Q2 | $771K | Buy |
45,763
+27,956
| +157% | +$470K | 0.05% | 380 |
|
|
2016
Q1 | $285K | Sell |
17,807
-11,156
| -39% | -$111K | 0.03% | 803 |
|
|
2015
Q4 | $231K | Buy |
+28,963
| New | +$285K | 0.02% | 1074 |
|
Other funds holding X
PCM
DSC
TAL
