Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
500
$5.03 - $6.86 $2.52K - $3.43K
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
123
$65.12 - $73.93 $8.01K - $9.09K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
1,160
$48.63 - $77.16 $56.4K - $89.5K
SND
Smart Sand, Inc.

Energy
Q4 2021 Filed on Jan 18, 2022
161
$1.75 - $2.65 $282 - $427
TISI
Team Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
1,700
$1.07 - $3.46 $1.82K - $5.88K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
2,159
$80.38 - $89.28 $174K - $193K
GROW
U S Global Investors Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,955
$4.26 - $6.74 $8.33K - $13.2K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
134
$20.71 - $28.05 $2.78K - $3.76K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Jan 18, 2022
860
$86.93 - $98.36 $74.8K - $84.6K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
975
$21.05 - $25.38 $20.5K - $24.7K
ITI
Iteris, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
2,656
$3.74 - $5.58 $9.93K - $14.8K
Nxt Inc
Q4 2021 Filed on Jan 18, 2022
31,173
N/A
REVG
Rev Group, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
296
$11.87 - $17.9 $3.51K - $5.3K
Mobile Telesystems Pjsc
Q4 2021 Filed on Jan 18, 2022
900
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,013
$93.38 - $102.53 $94.6K - $104K
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Jan 18, 2022
930
$12.7 - $14.71 $11.8K - $13.7K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
900
$14.05 - $16.63 $12.6K - $15K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2021 Filed on Jan 18, 2022
642
$30.08 - $39.17 $19.3K - $25.1K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
370
$29.63 - $36.66 $11K - $13.6K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
300
$10.35 - $31.18 $3.11K - $9.35K
TITN
Titan Machinery Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
100
$26.02 - $38.29 $2.6K - $3.83K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,001
$15.43 - $19.55 $15.4K - $19.6K
Direxion Shs ETF Tr
Q4 2021 Filed on Jan 18, 2022
35,184
N/A
HROW
Harrow Health, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,400
$8.5 - $12.0 $11.9K - $16.8K
Qutoutiao Inc
Q4 2021 Filed on Jan 18, 2022
3,277
N/A
GENE
Genetic Technologies LTD

Healthcare
Q4 2021 Filed on Jan 18, 2022
100
$0.0 - $0.01 $0 - $1
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
800
$2.27 - $3.0 $1.82K - $2.4K
ARAV
Aravive, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
700
$2.19 - $4.07 $1.53K - $2.85K
ATEX
Anterix Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,200
$56.14 - $64.87 $67.4K - $77.8K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
300
$1.3 - $3.17 $390 - $951
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
825
$165.13 - $241.83 $136K - $200K
Medallia Inc
Q4 2021 Filed on Jan 18, 2022
869
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
905
$3.64 - $7.78 $3.29K - $7.04K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
100
$62.36 - $92.74 $6.24K - $9.27K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 18, 2022
4,900
N/A
Ppd Inc
Q4 2021 Filed on Jan 18, 2022
15,824
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Jan 18, 2022
2,500
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,260
$13.09 - $18.77 $16.5K - $23.7K
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
45
$0.38 - $1.36 $17.1 - $61.2
Preferred Apt Cmntys Inc
Q4 2021 Filed on Jan 18, 2022
116
N/A
GMAB
Genmab A/S

Healthcare
Q4 2021 Filed on Jan 18, 2022
100
$35.87 - $47.12 $3.59K - $4.71K
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
2,700
$3.36 - $5.34 $9.07K - $14.4K
BMRA
Biomerica Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
700
$3.89 - $6.71 $2.72K - $4.7K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
1,002
$6.11 - $10.08 $6.12K - $10.1K
AMOT
Allied Motion Technologies Inc

Technology
Q4 2021 Filed on Jan 18, 2022
360
$31.99 - $43.93 $11.5K - $15.8K
OBSV
Obs Eva Sa

Healthcare
Q4 2021 Filed on Jan 18, 2022
2,698
$1.99 - $3.1 $5.37K - $8.36K
Navios Maritime Acquis Corp
Q4 2021 Filed on Jan 18, 2022
2,361
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Jan 18, 2022
1,616
$17.87 - $21.95 $28.9K - $35.5K
Livexlive Media Inc
Q4 2021 Filed on Jan 18, 2022
11,328
N/A
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