Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rice Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
1
N/A
RTLR
Rattler Midstream LP

Energy
Q3 2021 Filed on Oct 26, 2021
101
$9.83 - $12.1 $993 - $1.22K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 26, 2021
59,934
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
323
$41.09 - $51.46 $13.3K - $16.6K
Moxian Inc
Q3 2021 Filed on Oct 26, 2021
425,114
N/A
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
400
$18.58 - $41.29 $7.43K - $16.5K
MATW
Matthews International Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
5
$32.13 - $37.14 $161 - $186
SMIN
Ishares Msci India Small Cap I

ETFs
Q3 2021 Filed on Oct 26, 2021
1,100
$54.53 - $61.04 $60K - $67.1K
Vector Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
71,687
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,031
$4.35 - $4.99 $8.83K - $10.1K
STCN
Steel Connect, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,038
$1.64 - $2.07 $3.34K - $4.22K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 26, 2021
12,073
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
2,500
$95.47 - $112.33 $239K - $281K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
100
$10.62 - $12.27 $1.06K - $1.23K
ASYS
Amtech Systems Inc

Technology
Q3 2021 Filed on Oct 26, 2021
100
$8.88 - $12.5 $888 - $1.25K
Ameriserv Finl Inc
Q3 2021 Filed on Oct 26, 2021
1,000
N/A
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
3,700
$12.26 - $20.9 $45.4K - $77.3K
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Oct 26, 2021
500
$47.36 - $53.65 $23.7K - $26.8K
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
100
$40.22 - $49.9 $4.02K - $4.99K
ORN
Orion Group Holdings Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
2,200
$5.01 - $5.98 $11K - $13.2K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
300
$5.17 - $6.28 $1.55K - $1.88K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
6,600
$49.11 - $60.5 $324K - $399K
STEP
Step Stone Group Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
400
$34.5 - $48.81 $13.8K - $19.5K
STCN
Steel Connect, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,100
$1.64 - $2.07 $3.44K - $4.35K
Soc Telemed Inc
Q3 2021 Filed on Oct 26, 2021
100
N/A
American National Group Inc
Q3 2021 Filed on Oct 26, 2021
500
N/A
Abraxas Pete Corp
Q3 2021 Filed on Oct 26, 2021
29,600
N/A
Rice Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
6,900
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
4,000
$139.42 - $155.26 $558K - $621K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Oct 26, 2021
1,700
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
1,000
$5.34 - $9.87 $5.34K - $9.87K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Oct 26, 2021
46,400
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 26, 2021
2,700
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Oct 26, 2021
200
$14.64 - $19.56 $2.93K - $3.91K
AGO
Assured Guaranty LTD

Financial Services
Q3 2021 Filed on Oct 26, 2021
400
$44.98 - $50.72 $18K - $20.3K
At Home Group Inc
Q3 2021 Filed on Oct 26, 2021
5,000
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Oct 26, 2021
600
$34.43 - $40.36 $20.7K - $24.2K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2021 Filed on Oct 26, 2021
5,900
$3.05 - $3.78 $18K - $22.3K
BDN
Brandywine Realty Trust

Real Estate
Q3 2021 Filed on Oct 26, 2021
1,200
$13.2 - $14.45 $15.8K - $17.3K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Oct 26, 2021
5,000
$101.48 - $127.22 $507K - $636K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
200
$82.36 - $87.51 $16.5K - $17.5K
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 26, 2021
1,100
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Oct 26, 2021
1,100
$26.91 - $29.97 $29.6K - $33K
AORT
Artivion, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
800
$22.29 - $28.7 $17.8K - $23K
Enable Midstream Partners LP
Q3 2021 Filed on Oct 26, 2021
200
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
100
$37.15 - $43.21 $3.72K - $4.32K
Forterra Inc
Q3 2021 Filed on Oct 26, 2021
2,500
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
1,675,900
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
69,100
$0.13 - $2.36 $8.98K - $163K
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