Cutler Group’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,200
| Closed | -$67K | – | 3829 |
|
|
2023
Q4 | $67K | Sell |
11,200
-2,200
| -16% | -$94.2K | 0.01% | 1273 |
|
|
2023
Q3 | $13K | Sell |
13,400
-4,600
| -26% | -$231K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $60K | Buy |
18,000
+8,900
| +98% | +$401K | 0.01% | 1201 |
|
|
2023
Q1 | $32K | Sell |
9,100
-100
| -1% | -$4.16K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $11K | Sell |
9,200
-8,700
| -49% | -$285K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $16K | Buy |
17,900
+8,200
| +85% | +$286K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $26K | Buy |
9,700
+5,500
| +131% | +$217K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $10K | Sell |
4,200
-14,300
| -77% | -$756K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $14K | Buy |
18,500
+7,000
| +61% | +$503K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $8K | Buy |
11,500
+3,100
| +37% | +$316K | ﹤0.01% | 4156 |
|
|
2021
Q2 | $88K | Buy |
8,400
+7,100
| +546% | +$877K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $12K | Sell |
1,300
-6,400
| -83% | -$988K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $350K | Buy |
7,700
+1,500
| +24% | +$169K | 0.02% | 799 |
|
|
2020
Q3 | $201K | Buy |
6,200
+4,600
| +288% | +$358K | 0.01% | 904 |
|
|
2020
Q2 | $31K | Sell |
1,600
-1,700
| -52% | -$83.8K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $11K | Sell |
3,300
-14,200
| -81% | -$651K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $142K | Buy |
17,500
+2,500
| +17% | +$92.4K | 0.01% | 1015 |
|
|
2019
Q3 | $5K | Buy |
15,000
+11,000
| +275% | +$436K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $8K | Buy |
+4,000
| New | +$157K | ﹤0.01% | 2854 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$1K | – | 4697 |
|
|
2018
Q3 | $1K | Buy |
+700
| New | +$36.6K | ﹤0.01% | 3910 |
|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$84K | – | 5358 |
|
|
2017
Q4 | $84K | Buy |
13,600
+4,900
| +56% | +$201K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $60K | Hold |
8,700
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q2 | $130K | Buy |
8,700
+1,100
| +14% | +$46K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $30K | Sell |
7,600
-104,400
| -93% | -$3.72M | ﹤0.01% | 2913 |
|
|
2016
Q4 | $585K | Buy |
112,000
+16,900
| +18% | +$591K | 0.02% | 617 |
|
|
2016
Q3 | $504K | Buy |
95,100
+1,200
| +1% | +$43K | 0.02% | 605 |
|
|
2016
Q2 | $704K | Buy |
93,900
+28,600
| +44% | +$812K | 0.04% | 423 |
|
|
2016
Q1 | $208K | Sell |
65,300
-32,000
| -33% | -$712K | 0.01% | 997 |
|
|
2015
Q4 | $189K | Buy |
+97,300
| New | +$2.77M | 0.01% | 1227 |
|
Other funds holding ZG
CIA
IFP
TCM
Cutler Group's ZG Position: Q1 2024 in Review
Cutler Group sold out of Zillow (ZG) in Q1 2024, closing a stake of 121 shares — an estimated $6K sold.
Cutler Group first reported a position in ZG in Q4 2015 and held it in 23 quarters. The position peaked at $604K in Q1 2021. 257 funds tracked by Wall St. Rank hold ZG as of Q1 2024.
- Cutler Group reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 121 Zillow shares in Q1 2024, an estimated $6K.
- Cutler Group first reported a position in Zillow in Q4 2015 and held it in 23 quarters.
- Cutler Group's Zillow position peaked at $604K in Q1 2021.
- 257 funds tracked by Wall St. Rank held Zillow as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.