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 | $52K | Sell |
6,900
-37,500
| -84% | -$1.72M | 0.03% | 653 |
|
|
2023
Q4 | $2K | Sell |
44,400
-9,700
| -18% | -$353K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $15K | Buy |
54,100
+15,600
| +41% | +$437K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $39K | Sell |
38,500
-21,900
| -36% | -$510K | 0.01% | 1455 |
|
|
2023
Q1 | $72K | Sell |
60,400
-4,500
| -7% | -$125K | 0.01% | 1152 |
|
|
2022
Q4 | $50K | Sell |
64,900
-30,100
| -32% | -$694K | 0.01% | 1575 |
|
|
2022
Q3 | $127K | Sell |
95,000
-218,300
| -70% | -$4.67M | 0.02% | 1223 |
|
|
2022
Q2 | $353K | Sell |
313,300
-161,100
| -34% | -$4.4M | 0.05% | 691 |
|
|
2022
Q1 | $81K | Sell |
474,400
-58,900
| -11% | -$1.59M | 0.01% | 1864 |
|
|
2021
Q4 | $478K | Buy |
533,300
+87,800
| +20% | +$2.07M | 0.03% | 775 |
|
|
2021
Q3 | $896K | Buy |
445,500
+217,800
| +96% | +$5.45M | 0.07% | 508 |
|
|
2021
Q2 | $359K | Buy |
227,700
+13,800
| +6% | +$340K | 0.03% | 939 |
|
|
2021
Q1 | $165K | Buy |
213,900
+131,900
| +161% | +$2.6M | 0.01% | 1407 |
|
|
2020
Q4 | $28K | Buy |
82,000
+36,600
| +81% | +$455K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $76K | Sell |
45,400
-145,100
| -76% | -$1.1M | 0.01% | 1501 |
|
|
2020
Q2 | $358K | Sell |
190,500
-216,200
| -53% | -$1.69M | 0.04% | 609 |
|
|
2020
Q1 | $767K | Buy |
406,700
+160,200
| +65% | +$1.34M | 0.07% | 421 |
|
|
2019
Q4 | $224K | Buy |
246,500
+128,600
| +109% | +$1.6M | 0.02% | 775 |
|
|
2019
Q3 | $213K | Sell |
117,900
-96,900
| -45% | -$1.25M | 0.03% | 678 |
|
|
2019
Q2 | $322K | Buy |
214,800
+112,800
| +111% | +$1.74M | 0.04% | 497 |
|
|
2019
Q1 | $319K | Sell |
102,000
-30,300
| -23% | -$645K | 0.04% | 463 |
|
|
2018
Q4 | $226K | Sell |
132,300
-154,000
| -54% | -$3.85M | 0.03% | 579 |
|
|
2018
Q3 | $218K | Buy |
286,300
+100
| +0% | +$3.23K | 0.02% | 802 |
|
|
2018
Q2 | $302K | Buy |
286,200
+87,400
| +44% | +$3.13M | 0.03% | 613 |
|
|
2018
Q1 | $283K | Sell |
198,800
-189,000
| -49% | -$7.45M | 0.03% | 641 |
|
|
2017
Q4 | $245K | Buy |
387,800
+70,700
| +22% | +$2.06M | 0.01% | 850 |
|
|
2017
Q3 | $855K | Buy |
317,100
+7,900
| +3% | +$193K | 0.04% | 404 |
|
|
2017
Q2 | $1.09M | Buy |
309,200
+91,200
| +42% | +$2.16M | 0.05% | 387 |
|
|
2017
Q1 | $356K | Sell |
218,000
-233,500
| -52% | -$8.3M | 0.02% | 818 |
|
|
2016
Q4 | $298K | Sell |
451,500
-113,500
| -20% | -$3.03M | 0.01% | 1029 |
|
|
2016
Q3 | $642K | Buy |
565,000
+146,700
| +35% | +$3.03M | 0.04% | 496 |
|
|
2016
Q2 | $454K | Buy |
418,300
+38,800
| +10% | +$652K | 0.03% | 640 |
|
|
2016
Q1 | $630K | Buy |
379,500
+66,400
| +21% | +$662K | 0.06% | 430 |
|
|
2015
Q4 | $2.55M | Buy |
+313,100
| New | +$3.08M | 0.21% | 122 |
|
Other funds holding X
PCM
DSC
TAL
