CG
X
Cutler Group’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Buy |
26,982
+26,882
| +26,882% | +$1.1M | 0.36% | 47 |
|
|
2023
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-3,607
| Closed | -$90K | – | 2072 |
|
|
2023
Q2 | $90K | Sell |
3,607
-11,557
| -76% | -$288K | 0.01% | 488 |
|
|
2023
Q1 | $395K | Buy |
15,164
+12,488
| +467% | +$325K | 0.04% | 241 |
|
|
2022
Q4 | $67K | Sell |
2,676
-3,701
| -58% | -$92.7K | 0.01% | 740 |
|
|
2022
Q3 | $115K | Buy |
6,377
+1,588
| +33% | +$28.6K | 0.01% | 624 |
|
|
2022
Q2 | $85K | Buy |
4,789
+3,789
| +379% | +$67.3K | 0.01% | 718 |
|
|
2022
Q1 | $37K | Sell |
1,000
-108,436
| -99% | -$4.01M | ﹤0.01% | 1151 |
|
|
2021
Q4 | $2.61M | Sell |
109,436
-82,766
| -43% | -$1.97M | 0.11% | 127 |
|
|
2021
Q3 | $4.22M | Buy |
192,202
+65,962
| +52% | +$1.45M | 0.19% | 72 |
|
|
2021
Q2 | $3.03M | Buy |
126,240
+25,711
| +26% | +$617K | 0.14% | 107 |
|
|
2021
Q1 | $2.63M | Buy |
100,529
+71,986
| +252% | +$1.88M | 0.13% | 106 |
|
|
2020
Q4 | $478K | Buy |
28,543
+25,104
| +730% | +$420K | 0.02% | 360 |
|
|
2020
Q3 | $25K | Sell |
3,439
-46,804
| -93% | -$340K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $362K | Sell |
50,243
-111,633
| -69% | -$804K | 0.02% | 308 |
|
|
2020
Q1 | $1.02M | Buy |
+161,876
| New | +$1.02M | 0.05% | 160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2019
Q3 | – | Sell |
-49,377
| Closed | -$755K | – | 2231 |
|
|
2019
Q2 | $755K | Sell |
49,377
-11,719
| -19% | -$179K | 0.07% | 189 |
|
|
2019
Q1 | $1.19M | Buy |
61,096
+58,096
| +1,937% | +$1.13M | 0.12% | 128 |
|
|
2018
Q4 | $54K | Sell |
3,000
-92,057
| -97% | -$1.66M | 0.01% | 813 |
|
|
2018
Q3 | $2.9M | Sell |
95,057
-39,489
| -29% | -$1.2M | 0.2% | 77 |
|
|
2018
Q2 | $4.68M | Buy |
134,546
+44,034
| +49% | +$1.53M | 0.37% | 39 |
|
|
2018
Q1 | $3.19M | Buy |
90,512
+49,079
| +118% | +$1.73M | 0.27% | 48 |
|
|
2017
Q4 | $1.46M | Sell |
41,433
-5,629
| -12% | -$198K | 0.06% | 178 |
|
|
2017
Q3 | $1.21M | Sell |
47,062
-5,954
| -11% | -$153K | 0.05% | 215 |
|
|
2017
Q2 | $1.17M | Buy |
53,016
+23,293
| +78% | +$515K | 0.04% | 274 |
|
|
2017
Q1 | $1M | Sell |
29,723
-48,230
| -62% | -$1.63M | 0.04% | 297 |
|
|
2016
Q4 | $2.57M | Buy |
77,953
+77,653
| +25,884% | +$2.56M | 0.09% | 117 |
|
|
2016
Q3 | $5K | Sell |
300
-45,463
| -99% | -$758K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $771K | Buy |
45,763
+27,956
| +157% | +$471K | 0.04% | 248 |
|
|
2016
Q1 | $285K | Sell |
17,807
-11,156
| -39% | -$179K | 0.02% | 482 |
|
|
2015
Q4 | $231K | Buy |
+28,963
| New | +$231K | 0.01% | 637 |
|