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 | $63K | Sell |
20,000
-138,500
| -87% | -$6.34M | 0.03% | 589 |
|
|
2023
Q4 | $2.25M | Buy |
158,500
+90,200
| +132% | +$3.28M | 0.31% | 105 |
|
|
2023
Q3 | $235K | Buy |
68,300
+31,000
| +83% | +$869K | 0.04% | 694 |
|
|
2023
Q2 | $58K | Buy |
37,300
+4,900
| +15% | +$114K | 0.01% | 1215 |
|
|
2023
Q1 | $19K | Sell |
32,400
-152,100
| -82% | -$4.23M | ﹤0.01% | 1966 |
|
|
2022
Q4 | $453K | Sell |
184,500
-146,900
| -44% | -$3.39M | 0.06% | 477 |
|
|
2022
Q3 | $176K | Buy |
331,400
+22,500
| +7% | +$481K | 0.02% | 1036 |
|
|
2022
Q2 | $248K | Sell |
308,900
-246,100
| -44% | -$6.73M | 0.03% | 886 |
|
|
2022
Q1 | $5.7M | Buy |
555,000
+134,700
| +32% | +$3.64M | 0.53% | 61 |
|
|
2021
Q4 | $896K | Buy |
420,300
+172,600
| +70% | +$4.07M | 0.06% | 490 |
|
|
2021
Q3 | $227K | Sell |
247,700
-137,900
| -36% | -$3.45M | 0.02% | 1266 |
|
|
2021
Q2 | $164K | Sell |
385,600
-24,500
| -6% | -$603K | 0.01% | 1484 |
|
|
2021
Q1 | $1.41M | Buy |
410,100
+203,100
| +98% | +$4.01M | 0.12% | 317 |
|
|
2020
Q4 | $286K | Buy |
207,000
+172,200
| +495% | +$2.14M | 0.02% | 892 |
|
|
2020
Q3 | $4K | Sell |
34,800
-23,600
| -40% | -$179K | ﹤0.01% | 3733 |
|
|
2020
Q2 | $8K | Sell |
58,400
-7,600
| -12% | -$59.3K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $5K | Sell |
66,000
-136,300
| -67% | -$1.14M | ﹤0.01% | 3116 |
|
|
2019
Q4 | $47K | Buy |
202,300
+56,000
| +38% | +$695K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $77K | Buy |
146,300
+5,100
| +4% | +$65.7K | 0.01% | 1232 |
|
|
2019
Q2 | $134K | Buy |
141,200
+101,800
| +258% | +$1.57M | 0.02% | 939 |
|
|
2019
Q1 | $3K | Sell |
39,400
-141,800
| -78% | -$3.02M | ﹤0.01% | 3273 |
|
|
2018
Q4 | $26K | Buy |
181,200
+52,400
| +41% | +$1.31M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $173K | Buy |
128,800
+31,000
| +32% | +$1M | 0.02% | 914 |
|
|
2018
Q2 | $250K | Buy |
97,800
+51,500
| +111% | +$1.84M | 0.03% | 689 |
|
|
2018
Q1 | $277K | Sell |
46,300
-109,500
| -70% | -$4.31M | 0.03% | 650 |
|
|
2017
Q4 | $873K | Sell |
155,800
-110,900
| -42% | -$3.23M | 0.04% | 363 |
|
|
2017
Q3 | $633K | Sell |
266,700
-284,200
| -52% | -$6.96M | 0.03% | 537 |
|
|
2017
Q2 | $947K | Buy |
550,900
+362,100
| +192% | +$8.59M | 0.04% | 435 |
|
|
2017
Q1 | $844K | Sell |
188,800
-96,200
| -34% | -$3.42M | 0.04% | 451 |
|
|
2016
Q4 | $1.96M | Buy |
285,000
+135,800
| +91% | +$3.63M | 0.09% | 204 |
|
|
2016
Q3 | $473K | Buy |
149,200
+86,900
| +139% | +$1.79M | 0.03% | 644 |
|
|
2016
Q2 | $304K | Sell |
62,300
-140,200
| -69% | -$2.36M | 0.02% | 856 |
|
|
2016
Q1 | $1.01M | Buy |
202,500
+83,000
| +69% | +$827K | 0.1% | 258 |
|
|
2015
Q4 | $70K | Buy |
+119,500
| New | +$1.17M | 0.01% | 2108 |
|
Other funds holding X
PCM
DSC
TAL
