Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
32,110
$0.13 - $2.36 $4.17K - $75.8K
MG
Mistras Group, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
167
$9.05 - $10.64 $1.51K - $1.78K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Oct 26, 2021
2
$45.58 - $53.29 $91.2 - $107
CEVA
Ceva Inc

Technology
Q3 2021 Filed on Oct 26, 2021
37
$41.97 - $50.78 $1.55K - $1.88K
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Oct 26, 2021
156
$82.24 - $89.23 $12.8K - $13.9K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
73
$23.58 - $29.49 $1.72K - $2.15K
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
1,200
$5.04 - $7.43 $6.05K - $8.92K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
46
$11.14 - $14.53 $512 - $668
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
50
$24.79 - $32.52 $1.24K - $1.63K
Talend S A
Q3 2021 Filed on Oct 26, 2021
652
N/A
AVT
Avnet Inc

Technology
Q3 2021 Filed on Oct 26, 2021
54
$36.3 - $42.17 $1.96K - $2.28K
GLAD
Gladstone Capital Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
241
$11.18 - $11.88 $2.69K - $2.86K
REG
Regency Centers Corp

Real Estate
Q3 2021 Filed on Oct 26, 2021
237
$61.9 - $69.34 $14.7K - $16.4K
Micro Focus Intl PLC
Q3 2021 Filed on Oct 26, 2021
2,989
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 26, 2021
27,031
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
100
$46.04 - $52.22 $4.6K - $5.22K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
1,121
$7.98 - $9.12 $8.95K - $10.2K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
83
$83.76 - $92.78 $6.95K - $7.7K
Constellation Pharmceticls I
Q3 2021 Filed on Oct 26, 2021
100
N/A
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Oct 26, 2021
2,701
$172.65 - $206.56 $466K - $558K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Oct 26, 2021
6,295
N/A
DGII
Digi International Inc

Technology
Q3 2021 Filed on Oct 26, 2021
500
$18.95 - $22.17 $9.48K - $11.1K
NWG
Nat West Group PLC

Financial Services
Q3 2021 Filed on Oct 26, 2021
91
$5.23 - $6.14 $476 - $559
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Oct 26, 2021
52
$14.55 - $21.27 $757 - $1.11K
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Oct 26, 2021
1,100
$30.44 - $39.87 $33.5K - $43.9K
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
4,050
$21.32 - $29.36 $86.3K - $119K
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2021 Filed on Oct 26, 2021
50
$9.15 - $11.41 $458 - $571
Datto Hldg Corp
Q3 2021 Filed on Oct 26, 2021
1,100
N/A
Catabasis Pharmaceuticals In
Q3 2021 Filed on Oct 26, 2021
700
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Oct 26, 2021
220,372
N/A
Apex Technology Acquisition
Q3 2021 Filed on Oct 26, 2021
5,113
N/A
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,400
$12.4 - $20.04 $17.4K - $28.1K
Lightspeed Pos Inc
Q3 2021 Filed on Oct 26, 2021
8,738
N/A
Intec Pharma LTD Jerusalem
Q3 2021 Filed on Oct 26, 2021
125
N/A
Solarwinds Corp
Q3 2021 Filed on Oct 26, 2021
19,733
N/A
Qell Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
34,743
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Oct 26, 2021
495
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Oct 26, 2021
3,209
N/A
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Oct 26, 2021
650
$46.74 - $53.76 $30.4K - $34.9K
CONX
Conx Corp.

Financial Services
Q3 2021 Filed on Oct 26, 2021
12,727
$9.72 - $9.9 $124K - $126K
Climate Change Crisis Real I
Q3 2021 Filed on Oct 26, 2021
21,854
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 26, 2021
33,199
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 26, 2021
49,350
N/A
CAE
Cae Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
250
$26.81 - $31.69 $6.7K - $7.92K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Oct 26, 2021
409
$36.59 - $41.67 $15K - $17K
ASYS
Amtech Systems Inc

Technology
Q3 2021 Filed on Oct 26, 2021
489
$8.88 - $12.5 $4.34K - $6.11K
Ajax I
Q3 2021 Filed on Oct 26, 2021
141,788
N/A
ADV
Advantage Solutions Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
1,281
$8.35 - $10.5 $10.7K - $13.5K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
175
$10.62 - $12.27 $1.86K - $2.15K
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