Cutler Group LP First Tr Fd Ii Nasdaq Cybersec Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cutler Group LP holds 900 shares of CIBR stock, worth $64,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 1,000 10.0%

Holding current value

$64,637

Previous $53,000 88.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$43.72 - $54.38 $34,976 - $43,504	800 Added 400.0%	1,000 $53,000
Q3 2023 Nov 07, 2023	BUY	$43.91 - $47.55 $4,391 - $4,755	100 Added 100.0%	200 $9,000
Q2 2023 Jul 18, 2023	SELL	$38.44 - $45.99 $3,152 - $3,771	-82 Reduced 45.05%	100 $4,000
Q1 2023 May 01, 2023	SELL	$37.31 - $42.92 $37,198 - $42,791	-997 Reduced 84.56%	182 $7,000
Q4 2022 Feb 07, 2023	BUY	$36.88 - $42.02 $24,451 - $27,859	663 Added 128.49%	1,179 $45,000
Q3 2022 Oct 25, 2022	BUY	$38.48 - $46.53 $19,855 - $24,009	516 New	516 $19,000
Q1 2022 Apr 14, 2022	BUY	$44.6 - $53.7 $632,695 - $761,788	14,186 Added 965.69%	15,655 $831,000
Q4 2021 Jan 18, 2022	BUY	$48.4 - $56.11 $32,379 - $37,537	669 Added 83.63%	1,469 $77,000
Q3 2021 Oct 26, 2021	SELL	$46.8 - $52.52 $636,480 - $714,272	-13,600 Reduced 94.44%	800 $38,000
Q2 2021 Jul 19, 2021	BUY	$41.96 - $47.46 $486,777 - $550,583	11,601 Added 414.47%	14,400 $673,000
Q3 2020 Oct 27, 2020	SELL	$33.33 - $37.74 $29,997 - $33,966	-900 Reduced 24.33%	2,799 $97,000
Q2 2020 Jul 22, 2020	BUY	$24.72 - $33.52 $4,944 - $6,704	200 Added 5.72%	3,699 $122,000
Q1 2020 May 07, 2020	BUY	$21.84 - $32.62 $58,968 - $88,074	2,700 Added 337.92%	3,499 $90,000
Q4 2019 Feb 06, 2020	BUY	$27.23 - $30.85 $21,756 - $24,649	799 New	799 $23,000

Others Institutions Holding CIBR

# of Institutions

680

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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