Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VATE
Innovate Corp.

Industrials
Q4 2021 Filed on Jan 18, 2022
16,400
$3.6 - $4.68 $59K - $76.8K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 18, 2022
21,300
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Jan 18, 2022
100
$5.89 - $10.46 $589 - $1.05K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,000
$44.0 - $56.17 $132K - $169K
Soliton Inc
Q4 2021 Filed on Jan 18, 2022
400
N/A
Sgoco Group LTD
Q4 2021 Filed on Jan 18, 2022
35,600
N/A
Reinvent Technology Partners
Q4 2021 Filed on Jan 18, 2022
200
N/A
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,200
$2.49 - $3.73 $2.99K - $4.48K
Navios Maritime Acquis Corp
Q4 2021 Filed on Jan 18, 2022
1,400
N/A
Mosys Inc
Q4 2021 Filed on Jan 18, 2022
500
N/A
Misonix Inc
Q4 2021 Filed on Jan 18, 2022
17,900
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Jan 18, 2022
2,500
$25.79 - $30.96 $64.5K - $77.4K
MASS
908 Devices Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
100
$23.17 - $38.77 $2.32K - $3.88K
17 Ed & Technology Group Inc
Q4 2021 Filed on Jan 18, 2022
100
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q3 2021 Filed on Oct 26, 2021
5,884
$22.27 - $26.81 $131K - $158K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
500
$47.05 - $53.78 $23.5K - $26.9K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
100
$23.15 - $27.82 $2.32K - $2.78K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 26, 2021
745
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
91
$37.15 - $43.21 $3.38K - $3.93K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Oct 26, 2021
900
$208.53 - $283.04 $188K - $255K
AIRG
Airgain Inc

Technology
Q3 2021 Filed on Oct 26, 2021
835
$12.33 - $20.4 $10.3K - $17K
Enable Midstream Partners LP
Q3 2021 Filed on Oct 26, 2021
2,627
N/A
ADC
Agree Realty Corp

Real Estate
Q3 2021 Filed on Oct 26, 2021
630
$66.23 - $75.44 $41.7K - $47.5K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
12
$82.36 - $87.51 $988 - $1.05K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2021 Filed on Oct 26, 2021
800
$5.72 - $6.93 $4.58K - $5.54K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
510
$82.73 - $111.0 $42.2K - $56.6K
AXTI
Axt Inc

Technology
Q3 2021 Filed on Oct 26, 2021
140
$7.5 - $10.78 $1.05K - $1.51K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
901
$30.54 - $35.49 $27.5K - $32K
HRI
Herc Holdings Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
222
$106.13 - $167.07 $23.6K - $37.1K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
200
$123.07 - $142.2 $24.6K - $28.4K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
600
$13.38 - $18.8 $8.03K - $11.3K
CLDT
Chatham Lodging Trust

Real Estate
Q3 2021 Filed on Oct 26, 2021
203
$11.12 - $13.05 $2.26K - $2.65K
Hc2 Hldgs Inc
Q3 2021 Filed on Oct 26, 2021
6,910
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,399
$5.31 - $8.25 $12.7K - $19.8K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Oct 26, 2021
35
$34.43 - $40.36 $1.21K - $1.41K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
107
$40.04 - $46.32 $4.28K - $4.96K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,504
$17.11 - $20.8 $25.7K - $31.3K
At Home Group Inc
Q3 2021 Filed on Oct 26, 2021
4,167
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2021 Filed on Oct 26, 2021
1
$44.98 - $50.72 $45 - $50.7
General Electric CO
Q3 2021 Filed on Oct 26, 2021
355,122
N/A
ARCB
Arcbest Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
3,500
$53.72 - $81.77 $188K - $286K
CSTE
Caesarstone Ltd.

Industrials
Q3 2021 Filed on Oct 26, 2021
100
$12.42 - $14.87 $1.24K - $1.49K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
38
$35.74 - $43.71 $1.36K - $1.66K
Forterra Inc
Q3 2021 Filed on Oct 26, 2021
1,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 26, 2021
1,102
N/A
BDN
Brandywine Realty Trust

Real Estate
Q3 2021 Filed on Oct 26, 2021
31
$13.2 - $14.45 $409 - $448
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 26, 2021
846
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Oct 26, 2021
82
$14.64 - $19.56 $1.2K - $1.6K
CONN
Conns Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
292
$21.5 - $26.3 $6.28K - $7.68K
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email