Cutler Group’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
56
-29,409
| -100% | -$1.6M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $1.7M | Buy |
29,465
+24,795
| +531% | +$1.09M | 0.24% | 131 |
|
|
2023
Q3 | $215K | Buy |
4,670
+1,043
| +29% | +$53.6K | 0.03% | 724 |
|
|
2023
Q2 | $182K | Buy |
+3,627
| New | +$167K | 0.04% | 652 |
|
|
2023
Q1 | – | Sell |
-3,389
| Closed | -$144K | – | 5172 |
|
|
2022
Q4 | $109K | Buy |
3,389
+2,460
| +265% | +$81.5K | 0.01% | 1117 |
|
|
2022
Q3 | $26K | Sell |
929
-3,851
| -81% | -$134K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $151K | Sell |
4,780
-18,853
| -80% | -$757K | 0.02% | 1174 |
|
|
2022
Q1 | $1.16M | Sell |
23,633
-74,188
| -76% | -$3.99M | 0.11% | 341 |
|
|
2021
Q4 | $6.25M | Buy |
97,821
+83,793
| +597% | +$6.04M | 0.43% | 69 |
|
|
2021
Q3 | $1.24M | Buy |
14,028
+6,557
| +88% | +$663K | 0.09% | 381 |
|
|
2021
Q2 | $913K | Sell |
7,471
-1,342
| -15% | -$163K | 0.07% | 488 |
|
|
2021
Q1 | $1.14M | Buy |
8,813
+8,439
| +2,256% | +$1.25M | 0.1% | 390 |
|
|
2020
Q4 | $48K | Sell |
374
-648
| -63% | -$71.7K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $103K | Sell |
1,022
-1,517
| -60% | -$118K | 0.01% | 1307 |
|
|
2020
Q2 | $146K | Buy |
+2,539
| New | +$126K | 0.02% | 1055 |
|
|
2020
Q1 | – | Sell |
-2,945
| Closed | -$136K | – | 5168 |
|
|
2019
Q4 | $135K | Sell |
2,945
-28,026
| -90% | -$1.04M | 0.01% | 1039 |
|
|
2019
Q3 | $923K | Buy |
30,971
+14,503
| +88% | +$578K | 0.11% | 211 |
|
|
2019
Q2 | $763K | Buy |
16,468
+15,135
| +1,135% | +$603K | 0.09% | 246 |
|
|
2019
Q1 | $46K | Sell |
1,333
-2,593
| -66% | -$92.5K | 0.01% | 1494 |
|
|
2018
Q4 | $123K | Sell |
3,926
-30,590
| -89% | -$1.09M | 0.02% | 914 |
|
|
2018
Q3 | $1.9M | Buy |
34,516
+9,544
| +38% | +$498K | 0.17% | 147 |
|
|
2018
Q2 | $1.47M | Buy |
24,972
+12,176
| +95% | +$675K | 0.15% | 177 |
|
|
2018
Q1 | $688K | Buy |
12,796
+9,155
| +251% | +$442K | 0.08% | 315 |
|
|
2017
Q4 | $148K | Buy |
3,641
+2,806
| +336% | +$115K | 0.01% | 1142 |
|
|
2017
Q3 | $33K | Sell |
835
-8,388
| -91% | -$354K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $452K | Buy |
9,223
+6,590
| +250% | +$276K | 0.02% | 752 |
|
|
2017
Q1 | $88K | Buy |
+2,633
| New | +$93.8K | ﹤0.01% | 1861 |
|
|
2016
Q4 | – | Sell |
-4,978
| Closed | -$175K | – | 7785 |
|
|
2016
Q3 | $172K | Buy |
4,978
+3,079
| +162% | +$110K | 0.01% | 1350 |
|
|
2016
Q2 | $68K | Sell |
1,899
-22,141
| -92% | -$614K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $570K | Sell |
24,040
-7,467
| -24% | -$156K | 0.05% | 467 |
|
|
2015
Q4 | $739K | Buy |
+31,507
| New | +$833K | 0.06% | 443 |
|
Other funds holding Z
CIA
IFP
EC
TCMI
DCM