Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hc2 Hldgs Inc
Q3 2021 Filed on Oct 26, 2021
17,100
N/A
HEI
Heico Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
6,000
$123.07 - $142.2 $738K - $853K
HXL
Hexcel Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
100
$53.26 - $62.25 $5.33K - $6.23K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Oct 26, 2021
3,300
$208.53 - $283.04 $688K - $934K
L Brands Inc
Q3 2021 Filed on Oct 26, 2021
12,300
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 26, 2021
300
$43.06 - $48.76 $12.9K - $14.6K
LPL
Lg Display Co., Ltd.

Technology
Q3 2021 Filed on Oct 26, 2021
600
$7.95 - $10.92 $4.77K - $6.55K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,500
$48.57 - $52.69 $72.9K - $79K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 26, 2021
1,500
$3.05 - $3.56 $4.58K - $5.34K
Momo Inc
Q3 2021 Filed on Oct 26, 2021
12,400
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
600
$54.39 - $64.56 $32.6K - $38.7K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
6,600
$46.1 - $63.75 $304K - $421K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
100
$43.19 - $49.75 $4.32K - $4.98K
Navistar Intl Corp New
Q3 2021 Filed on Oct 26, 2021
100
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,600
$70.85 - $81.0 $184K - $211K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Oct 26, 2021
800
$18.39 - $21.07 $14.7K - $16.9K
Proofpoint Inc
Q3 2021 Filed on Oct 26, 2021
2,400
N/A
REG
Regency Centers Corp

Real Estate
Q3 2021 Filed on Oct 26, 2021
10,100
$61.9 - $69.34 $625K - $700K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
3,300
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
500
$70.74 - $98.97 $35.4K - $49.5K
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Oct 26, 2021
100
$100.02 - $118.2 $10K - $11.8K
Msg Network Inc
Q3 2021 Filed on Oct 26, 2021
2,000
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
1,400
$37.37 - $43.27 $52.3K - $60.6K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 26, 2021
4,800
N/A
IVAC
Intevac Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
100
$4.7 - $6.7 $470 - $670
TU
Telus Corp

Communication Services
Q3 2021 Filed on Oct 26, 2021
200
$21.73 - $23.6 $4.35K - $4.72K
Fly Leasing LTD
Q3 2021 Filed on Oct 26, 2021
15,700
N/A
ICAD
Icad Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
300
$10.11 - $17.56 $3.03K - $5.27K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Oct 26, 2021
500
$25.21 - $30.04 $12.6K - $15K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q3 2021 Filed on Oct 26, 2021
1,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 26, 2021
46,200
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
500
$46.04 - $52.22 $23K - $26.1K
Tivity Health Inc
Q3 2021 Filed on Oct 26, 2021
100
N/A
Micro Focus Intl PLC
Q3 2021 Filed on Oct 26, 2021
3,100
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
5,000
$21.32 - $29.36 $107K - $147K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
300
$7.98 - $9.12 $2.39K - $2.74K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Oct 26, 2021
206,900
N/A
Apex Technology Acquisition
Q3 2021 Filed on Oct 26, 2021
800
N/A
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
100
$12.4 - $20.04 $1.24K - $2K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
300
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Oct 26, 2021
4,000
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
135,000
N/A
Solarwinds Corp
Q3 2021 Filed on Oct 26, 2021
17,700
N/A
Qell Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
46,800
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Oct 26, 2021
9,600
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Oct 26, 2021
300
N/A
CONX
Conx Corp.

Financial Services
Q3 2021 Filed on Oct 26, 2021
19,500
$9.72 - $9.9 $190K - $193K
Cm Life Sciences Inc
Q3 2021 Filed on Oct 26, 2021
2,300
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Oct 26, 2021
58,200
N/A
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