Cutler Group’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$22K | – | 2066 |
|
|
2023
Q3 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 859 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2457 |
|
|
2022
Q3 | $1K | Sell |
50
-1,522
| -97% | -$30.4K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $44K | Buy |
+1,572
| New | +$44K | ﹤0.01% | 917 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2808 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$6K | – | 2762 |
|
|
2020
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1538 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$40K | – | 2204 |
|
|
2020
Q1 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 822 |
|
|
2019
Q4 | $41K | Buy |
+2,200
| New | +$41K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 2246 |
|
|
2019
Q2 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 1135 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2579 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$44K | – | 2926 |
|
|
2017
Q3 | $44K | Buy |
+2,400
| New | +$44K | ﹤0.01% | 1317 |
|
|
2017
Q2 | – | Sell |
-2,972
| Closed | -$53K | – | 3391 |
|
|
2017
Q1 | $53K | Sell |
2,972
-20,544
| -87% | -$366K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $471K | Buy |
23,516
+16,780
| +249% | +$336K | 0.02% | 491 |
|
|
2016
Q3 | $102K | Sell |
6,736
-8,136
| -55% | -$123K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $236K | Buy |
14,872
+12,064
| +430% | +$191K | 0.01% | 620 |
|
|
2016
Q1 | $53K | Sell |
2,808
-3,600
| -56% | -$67.9K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $140K | Buy |
+6,408
| New | +$140K | 0.01% | 875 |
|