Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 04, 2022
400
$83.99 - $111.51 $33.6K - $44.6K
Ion Geophysical Corp
Q2 2022 Filed on Aug 04, 2022
9,569
N/A
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
100
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 04, 2022
14,172
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
900
$23.18 - $33.57 $20.9K - $30.2K
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
65,876
N/A
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
69,838
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 04, 2022
54,893
N/A
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
697
$12.9 - $16.78 $8.99K - $11.7K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
200
$3.41 - $7.87 $682 - $1.57K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
9,753
$48.65 - $54.82 $474K - $535K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 04, 2022
1,965
$0.14 - $1.9 $275 - $3.73K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,446
$1.6 - $3.99 $2.31K - $5.77K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 04, 2022
300
$38.87 - $54.46 $11.7K - $16.3K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
154
$235.1 - $300.84 $36.2K - $46.3K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
81
$28.1 - $42.05 $2.28K - $3.41K
Mimecast LTD
Q2 2022 Filed on Aug 04, 2022
357
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 04, 2022
172
N/A
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
1,110
$8.96 - $11.99 $9.95K - $13.3K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 04, 2022
2,403
N/A
Quidel Corp
Q2 2022 Filed on Aug 04, 2022
2,584
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
5,600
$21.66 - $25.8 $121K - $144K
TRC
Tejon Ranch CO

Industrials
Q2 2022 Filed on Aug 04, 2022
1,000
$14.87 - $19.6 $14.9K - $19.6K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
6,000
$4.34 - $7.54 $26K - $45.2K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
578
$288.88 - $342.75 $167K - $198K
Best Inc
Q2 2022 Filed on Aug 04, 2022
6,903
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
500
$17.33 - $25.3 $8.67K - $12.7K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
57,531
$23.08 - $25.81 $1.33M - $1.48M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 04, 2022
897
N/A
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
800
$44.25 - $57.3 $35.4K - $45.8K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
732
$33.39 - $39.81 $24.4K - $29.1K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,000
$29.71 - $43.76 $29.7K - $43.8K
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
4,759
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 04, 2022
583
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
11,415
$29.37 - $35.92 $335K - $410K
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Aug 04, 2022
200
$97.67 - $134.92 $19.5K - $27K
Spx Flow Inc
Q2 2022 Filed on Aug 04, 2022
3,533
N/A
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
50
$42.32 - $59.57 $2.12K - $2.98K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 04, 2022
69,064
N/A
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
500
$8.35 - $21.89 $4.18K - $10.9K
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 04, 2022
2,843
$13.32 - $19.34 $37.9K - $55K
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
2,500
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 04, 2022
500
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2022 Filed on Aug 04, 2022
200
$0.63 - $2.58 $126 - $516
AINV
Apollo Investment Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,100
$10.07 - $13.59 $11.1K - $14.9K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
900
$0.01 - $1.38 $9 - $1.24K
Osi ETF Tr
Q2 2022 Filed on Aug 04, 2022
2,600
N/A
Global X Fds
Q2 2022 Filed on Aug 04, 2022
6,587
N/A
ROAD
Construction Partners, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
200
$19.16 - $27.84 $3.83K - $5.57K
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