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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$9K | – | 4478 |
|
|
2023
Q3 | $9K | Sell |
2,700
-700
| -21% | -$35.1K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $7K | Buy |
3,400
+900
| +36% | +$40.6K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $8K | Sell |
2,500
-5,700
| -70% | -$237K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $2K | Sell |
8,200
-4,000
| -33% | -$131K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $55K | Sell |
12,200
-3,500
| -22% | -$122K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $73K | Sell |
15,700
-19,600
| -56% | -$774K | 0.01% | 1663 |
|
|
2022
Q1 | $225K | Buy |
35,300
+27,600
| +358% | +$1.46M | 0.01% | 1117 |
|
|
2021
Q4 | $188K | Buy |
7,700
+2,700
| +54% | +$194K | 0.01% | 1370 |
|
|
2021
Q3 | $102K | Buy |
5,000
+3,900
| +355% | +$398K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $11K | Buy |
1,100
+200
| +22% | +$24.7K | ﹤0.01% | 3845 |
|
|
2021
Q1 | $2K | Buy |
+900
| New | +$139K | ﹤0.01% | 5049 |
|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$2K | – | 5612 |
|
|
2020
Q3 | $2K | Buy |
4,900
+2,500
| +104% | +$195K | ﹤0.01% | 4161 |
|
|
2020
Q2 | $17K | Buy |
2,400
+1,500
| +167% | +$73.9K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $15K | Sell |
900
-400
| -31% | -$18.3K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $1K | Sell |
1,300
-1,200
| -48% | -$44.4K | ﹤0.01% | 3810 |
|
|
2019
Q3 | $5K | Buy |
2,500
+2,300
| +1,150% | +$91.2K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $1K | Sell |
200
-2,000
| -91% | -$78.5K | ﹤0.01% | 4052 |
|
|
2019
Q1 | $2K | Buy |
2,200
+900
| +69% | +$31.8K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $1K | Buy |
1,300
+900
| +225% | +$31.8K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 3603 |
|
|
2018
Q2 | $2K | Buy |
+400
| New | +$22.1K | ﹤0.01% | 3663 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$5K | – | 5359 |
|
|
2017
Q4 | $5K | Buy |
+7,200
| New | +$296K | ﹤0.01% | 3688 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$1K | – | 7213 |
|
|
2017
Q1 | $1K | Sell |
500
-13,600
| -96% | -$485K | ﹤0.01% | 6053 |
|
|
2016
Q4 | $75K | Buy |
14,100
+3,200
| +29% | +$112K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $109K | Buy |
10,900
+1,700
| +18% | +$60.9K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $118K | Sell |
9,200
-28,700
| -76% | -$815K | 0.01% | 1548 |
|
|
2016
Q1 | $304K | Sell |
37,900
-57,300
| -60% | -$1.28M | 0.02% | 758 |
|
|
2015
Q4 | $634K | Buy |
+95,200
| New | +$2.71M | 0.04% | 512 |
|
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.