Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
200
$9.98 - $13.22 $2K - $2.64K
Exone CO
Q4 2021 Filed on Jan 18, 2022
2,574
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2021 Filed on Jan 18, 2022
1,444
$28.02 - $32.83 $40.5K - $47.4K
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Jan 18, 2022
133
$61.01 - $77.72 $8.11K - $10.3K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
282
$9.97 - $11.39 $2.81K - $3.21K
TILE
Interface Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
7,603
$13.95 - $16.79 $106K - $128K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
2,440
$23.84 - $29.45 $58.2K - $71.9K
EMAN
Emagin Corp

Technology
Q4 2021 Filed on Jan 18, 2022
3,536
$1.17 - $2.86 $4.14K - $10.1K
Cit Group Inc
Q4 2021 Filed on Jan 18, 2022
12,500
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 18, 2022
1,901
N/A
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
3
$68.01 - $99.91 $204 - $300
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
534
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Jan 18, 2022
1,100
N/A
Domtar Corp
Q4 2021 Filed on Jan 18, 2022
962
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 18, 2022
71,931
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
115
$38.36 - $48.09 $4.41K - $5.53K
CATO
Cato Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,828
$15.21 - $19.77 $27.8K - $36.1K
Franks Intl N V
Q4 2021 Filed on Jan 18, 2022
300
N/A
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
269
$21.56 - $25.66 $5.8K - $6.9K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
47
$22.25 - $25.51 $1.05K - $1.2K
Cree Inc
Q4 2021 Filed on Jan 18, 2022
13,360
N/A
Fireeye Inc
Q4 2021 Filed on Jan 18, 2022
29,444
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Jan 18, 2022
16,655
N/A
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
600
$28.79 - $32.36 $17.3K - $19.4K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
1,200
N/A
KT
Kt Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,070
$12.57 - $13.68 $13.4K - $14.6K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
2,338
$2.04 - $3.58 $4.77K - $8.37K
L
Loews Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
100
$53.43 - $58.19 $5.34K - $5.82K
MGNX
Macrogenics Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
756
$15.91 - $21.88 $12K - $16.5K
Meredith Corp
Q4 2021 Filed on Jan 18, 2022
676
N/A
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
3
$18.58 - $21.66 $55.7 - $65
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Jan 18, 2022
147
$10.63 - $15.66 $1.56K - $2.3K
Phoenix New Media LTD
Q4 2021 Filed on Jan 18, 2022
4,505
N/A
Points Intl LTD
Q4 2021 Filed on Jan 18, 2022
10,941
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
796
$3.51 - $6.08 $2.79K - $4.84K
Stamps Com Inc
Q4 2021 Filed on Jan 18, 2022
2,500
N/A
SUN
Sunoco LP

Energy
Q4 2021 Filed on Jan 18, 2022
266
$37.34 - $42.07 $9.93K - $11.2K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
5,000
$26.37 - $34.22 $132K - $171K
TWI
Titan International Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
700
$6.7 - $11.02 $4.69K - $7.71K
TGI
Triumph Group Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
156
$15.64 - $24.32 $2.44K - $3.79K
WT
Wisdomtree, Inc.
Q4 2021 Filed on Jan 18, 2022
1,205
N/A
Zix Corp
Q4 2021 Filed on Jan 18, 2022
184
N/A
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
4,250
$27.25 - $35.36 $116K - $150K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2021 Filed on Jan 18, 2022
900
$62.64 - $72.14 $56.4K - $64.9K
GEL
Genesis Energy LP

Energy
Q4 2021 Filed on Jan 18, 2022
6
$9.6 - $13.17 $57.6 - $79
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Jan 18, 2022
600
$633.79 - $852.08 $380K - $511K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,000
$25.79 - $30.96 $25.8K - $31K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2021 Filed on Jan 18, 2022
551
$2.59 - $3.52 $1.43K - $1.94K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
1,500
$97.92 - $116.2 $147K - $174K
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