Trexquant Investment’s Cutera, Inc. CUTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,066
| Closed | -$403K | – | 1879 |
|
2023
Q1 | $403K | Buy |
+17,066
| New | +$403K | 0.01% | 1084 |
|
2022
Q2 | – | Sell |
-8,728
| Closed | -$602K | – | 1940 |
|
2022
Q1 | $602K | Buy |
+8,728
| New | +$602K | 0.03% | 683 |
|
2021
Q4 | – | Sell |
-7,505
| Closed | -$350K | – | 1696 |
|
2021
Q3 | $350K | Sell |
7,505
-1,337
| -15% | -$62.4K | 0.03% | 677 |
|
2021
Q2 | $434K | Buy |
+8,842
| New | +$434K | 0.04% | 559 |
|
2020
Q3 | – | Sell |
-32,618
| Closed | -$397K | – | 1588 |
|
2020
Q2 | $397K | Buy |
32,618
+5,767
| +21% | +$70.2K | 0.03% | 764 |
|
2020
Q1 | $351K | Buy |
+26,851
| New | +$351K | 0.03% | 796 |
|
2019
Q1 | – | Sell |
-10,364
| Closed | -$176K | – | 1375 |
|
2018
Q4 | $176K | Buy |
+10,364
| New | +$176K | 0.01% | 939 |
|
2018
Q3 | – | Sell |
-12,431
| Closed | -$501K | – | 1243 |
|
2018
Q2 | $501K | Buy |
12,431
+2,470
| +25% | +$99.5K | 0.03% | 536 |
|
2018
Q1 | $501K | Buy |
+9,961
| New | +$501K | 0.03% | 632 |
|
2017
Q3 | – | Sell |
-10,153
| Closed | -$263K | – | 1084 |
|
2017
Q2 | $263K | Sell |
10,153
-2,724
| -21% | -$70.6K | 0.07% | 535 |
|
2017
Q1 | $267K | Buy |
+12,877
| New | +$267K | 0.03% | 817 |
|