Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2021 Filed on Oct 26, 2021
1,376
$3.05 - $3.78 $4.2K - $5.2K
IEV
Ishares Tr Europe ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
300
$51.85 - $55.61 $15.6K - $16.7K
KEP
Korea Electric Power Corp

Utilities
Q3 2021 Filed on Oct 26, 2021
419
$9.84 - $11.06 $4.12K - $4.63K
L Brands Inc
Q3 2021 Filed on Oct 26, 2021
12,207
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Oct 26, 2021
157
$100.02 - $118.2 $15.7K - $18.6K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 26, 2021
95
$43.06 - $48.76 $4.09K - $4.63K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
2,478
$48.57 - $52.69 $120K - $131K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 26, 2021
2,121
$3.05 - $3.56 $6.47K - $7.55K
MERC
Mercer International Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
131
$10.86 - $12.68 $1.42K - $1.66K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
1,008
$5.17 - $6.28 $5.21K - $6.33K
MC
Moelis & CO

Financial Services
Q3 2021 Filed on Oct 26, 2021
179
$52.9 - $63.75 $9.47K - $11.4K
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
200
$5.78 - $7.86 $1.16K - $1.57K
Momo Inc
Q3 2021 Filed on Oct 26, 2021
15,098
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
11
$54.39 - $64.56 $598 - $710
MRC
Mrc Global Inc.

Energy
Q3 2021 Filed on Oct 26, 2021
965
$7.18 - $9.71 $6.93K - $9.37K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,531
$46.1 - $63.75 $117K - $161K
Navistar Intl Corp New
Q3 2021 Filed on Oct 26, 2021
2,900
N/A
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Oct 26, 2021
61
$8.01 - $10.21 $489 - $623
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Oct 26, 2021
1,009
$4.85 - $8.11 $4.89K - $8.18K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
12
$3.72 - $5.61 $44.6 - $67.3
PDFS
Pdf Solutions Inc

Technology
Q3 2021 Filed on Oct 26, 2021
300
$17.76 - $23.7 $5.33K - $7.11K
PTR
Petrochina CO LTD

Energy
Q3 2021 Filed on Oct 26, 2021
500
$39.07 - $50.65 $19.5K - $25.3K
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
25
$37.18 - $42.63 $930 - $1.07K
Proofpoint Inc
Q3 2021 Filed on Oct 26, 2021
4,736
N/A
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q3 2021 Filed on Oct 26, 2021
100
$86.23 - $106.26 $8.62K - $10.6K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
3,663
$5.8 - $11.52 $21.2K - $42.2K
Raven Inds Inc
Q3 2021 Filed on Oct 26, 2021
2,000
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2021 Filed on Oct 26, 2021
1
$13.27 - $15.22 $13.3 - $15.2
STRL
Sterling Construction CO Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
1,711
$20.85 - $25.35 $35.7K - $43.4K
Tivity Health Inc
Q3 2021 Filed on Oct 26, 2021
58
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
393
$19.38 - $24.55 $7.62K - $9.65K
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
383
$25.06 - $29.85 $9.6K - $11.4K
UTHR
United Therapeutics Corp

Healthcare
Q3 2021 Filed on Oct 26, 2021
400
$179.86 - $214.88 $71.9K - $86K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
300
$164.23 - $202.85 $49.3K - $60.9K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Oct 26, 2021
3,720
$201.6 - $236.75 $750K - $881K
Fly Leasing LTD
Q3 2021 Filed on Oct 26, 2021
1,460
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Oct 26, 2021
174
$39.23 - $53.15 $6.83K - $9.25K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,000
$146.17 - $177.58 $146K - $178K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Oct 26, 2021
1,682
$25.21 - $30.04 $42.4K - $50.5K
MODN
Model N, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
111
$31.58 - $36.84 $3.51K - $4.09K
NS
Nu Star Energy L.P.

Energy
Q3 2021 Filed on Oct 26, 2021
1
$14.71 - $18.95 $14.7 - $19
Orbcomm Inc
Q3 2021 Filed on Oct 26, 2021
2,556
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2021 Filed on Oct 26, 2021
182
$33.68 - $40.04 $6.13K - $7.29K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Oct 26, 2021
8
$418.06 - $463.38 $3.34K - $3.71K
TU
Telus Corp

Communication Services
Q3 2021 Filed on Oct 26, 2021
350
$21.73 - $23.6 $7.61K - $8.26K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
5,714
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Oct 26, 2021
90
$55.81 - $62.18 $5.02K - $5.6K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Oct 26, 2021
691
$26.91 - $29.97 $18.6K - $20.7K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
915
$89.42 - $103.33 $81.8K - $94.5K
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