Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q3 2021 Filed on Oct 26, 2021
1,200
$78.53 - $87.16 $94.2K - $105K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Oct 26, 2021
22,700
$201.6 - $236.75 $4.58M - $5.37M
Vector Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
15,100
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2021 Filed on Oct 26, 2021
3,100
$4.35 - $4.99 $13.5K - $15.5K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
300
$25.86 - $32.34 $7.76K - $9.7K
Spark Energy Inc
Q3 2021 Filed on Oct 26, 2021
4,100
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 26, 2021
2,500
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 19, 2021
13
N/A
Bhp Group PLC
Q2 2021 Filed on Jul 19, 2021
100
N/A
Investors Bancorp Inc New
Q2 2021 Filed on Jul 19, 2021
1,450
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
126
$51.95 - $60.25 $6.55K - $7.59K
Enviva Partners LP
Q2 2021 Filed on Jul 19, 2021
17
N/A
Inphi Corp
Q2 2021 Filed on Jul 19, 2021
1,660
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Jul 19, 2021
200
$70.45 - $89.41 $14.1K - $17.9K
Entercom Communications Corp
Q2 2021 Filed on Jul 19, 2021
12,712
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
6
$23.76 - $36.0 $143 - $216
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
80
$108.74 - $123.08 $8.7K - $9.85K
HEP
Holly Energy Partners LP

Energy
Q2 2021 Filed on Jul 19, 2021
100
$19.17 - $23.33 $1.92K - $2.33K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 19, 2021
4,586
N/A
ASR
Southeast Airport Group

Industrials
Q2 2021 Filed on Jul 19, 2021
50
$170.1 - $191.84 $8.51K - $9.59K
Grubhub Inc
Q2 2021 Filed on Jul 19, 2021
7,693
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 19, 2021
94,628
N/A
CECO
Ceco Environmental Corp
Q2 2021 Filed on Jul 19, 2021
400
N/A
500 Com LTD
Q2 2021 Filed on Jul 19, 2021
1,570
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q2 2021 Filed on Jul 19, 2021
1,400
$20.49 - $24.7 $28.7K - $34.6K
Genmark Diagnostics Inc
Q2 2021 Filed on Jul 19, 2021
4,504
N/A
AGX
Argan Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
200
$45.96 - $54.63 $9.19K - $10.9K
AROC
Archrock, Inc.

Energy
Q2 2021 Filed on Jul 19, 2021
901
$8.51 - $9.78 $7.67K - $8.81K
ANGO
Angiodynamics Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
422
$22.39 - $28.07 $9.45K - $11.8K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
92
$92.69 - $115.91 $8.53K - $10.7K
Five Prime Therapeutics Inc
Q2 2021 Filed on Jul 19, 2021
2,200
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
44
$81.69 - $105.19 $3.59K - $4.63K
CRAI
Cra International, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
100
$72.11 - $89.23 $7.21K - $8.92K
BOKF
Bok Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
299
$83.68 - $92.45 $25K - $27.6K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
36
$19.06 - $20.89 $686 - $752
Leaf Group LTD
Q2 2021 Filed on Jul 19, 2021
1,249
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
3
$49.59 - $64.08 $149 - $192
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
205
$37.16 - $44.68 $7.62K - $9.16K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Jul 19, 2021
1,731
$333.88 - $378.28 $578K - $655K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
200
$10.61 - $18.07 $2.12K - $3.61K
Nic Inc
Q2 2021 Filed on Jul 19, 2021
600
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
200
$71.58 - $97.52 $14.3K - $19.5K
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Jul 19, 2021
140
$61.0 - $82.13 $8.54K - $11.5K
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
10,000
N/A
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
21,600
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Jul 19, 2021
100
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
895
$22.1 - $27.07 $19.8K - $24.2K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2021 Filed on Jul 19, 2021
195
$102.88 - $121.09 $20.1K - $23.6K
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
130
N/A
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