Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
1,200
$29.0 - $38.57 $34.8K - $46.3K
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
100
$42.75 - $55.93 $4.28K - $5.59K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Jul 19, 2021
1,664
$71.01 - $74.97 $118K - $125K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
200
$11.9 - $13.55 $2.38K - $2.71K
SYNA
Synaptics Inc

Technology
Q2 2021 Filed on Jul 19, 2021
300
$117.08 - $155.58 $35.1K - $46.7K
Usa Technologies Inc
Q2 2021 Filed on Jul 19, 2021
8,400
N/A
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
400
$32.94 - $56.62 $13.2K - $22.6K
VICR
Vicor Corp

Technology
Q2 2021 Filed on Jul 19, 2021
2,825
$75.43 - $105.74 $213K - $299K
Vocera Communications Inc
Q2 2021 Filed on Jul 19, 2021
1,380
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
22
$73.35 - $82.26 $1.61K - $1.81K
CAJ
Canon Inc

Technology
Q2 2021 Filed on Jul 19, 2021
6,105
$22.63 - $25.19 $138K - $154K
Echo Global Logistics Inc
Q2 2021 Filed on Jul 19, 2021
131
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 19, 2021
2,344
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
999
$42.77 - $49.82 $42.7K - $49.8K
VVI
Viad Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
200
$39.43 - $51.33 $7.89K - $10.3K
WNC
Wabash National Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
400
$15.01 - $19.13 $6K - $7.65K
Gaslog LTD
Q2 2021 Filed on Jul 19, 2021
45
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
300
$31.29 - $37.46 $9.39K - $11.2K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
309
$146.42 - $171.59 $45.2K - $53K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
200
$72.58 - $92.51 $14.5K - $18.5K
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Jul 19, 2021
100
$56.08 - $64.45 $5.61K - $6.45K
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
200
$26.42 - $30.08 $5.28K - $6.02K
TEF
Telefonica S A

Communication Services
Q2 2021 Filed on Jul 19, 2021
200
$4.46 - $5.16 $892 - $1.03K
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
15,410
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,500
$13.42 - $25.18 $20.1K - $37.8K
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
361
$120.91 - $165.49 $43.6K - $59.7K
Intersect Ent Inc
Q2 2021 Filed on Jul 19, 2021
9,400
N/A
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
1,910
$25.68 - $36.28 $49K - $69.3K
Pluralsight Inc
Q2 2021 Filed on Jul 19, 2021
400
N/A
Proshares Tr
Q2 2021 Filed on Jul 19, 2021
200
N/A
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
32,459
N/A
Aphria Inc
Q2 2021 Filed on Jul 19, 2021
9,007
N/A
Barclays Bank PLC
Q2 2021 Filed on Jul 19, 2021
44,241
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 19, 2021
32,900
N/A
Corelogic Inc
Q2 2021 Filed on Jul 19, 2021
9,951
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Jul 19, 2021
944
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
3,500
$64.13 - $80.18 $224K - $281K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Jul 19, 2021
200
$91.47 - $91.51 $18.3K - $18.3K
NVT
N Vent Electric PLC

Industrials
Q2 2021 Filed on Jul 19, 2021
300
$28.14 - $33.02 $8.44K - $9.91K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
200
$90.78 - $108.1 $18.2K - $21.6K
Millendo Therapeutics Inc
Q2 2021 Filed on Jul 19, 2021
5,000
N/A
HESM
Hess Midstream LP

Energy
Q2 2021 Filed on Jul 19, 2021
300
$21.98 - $27.43 $6.59K - $8.23K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2021 Filed on Jul 19, 2021
100
$36.7 - $42.13 $3.67K - $4.21K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
49
$12.25 - $14.87 $600 - $729
Proshares Tr
Q2 2021 Filed on Jul 19, 2021
29,487
N/A
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Jul 19, 2021
1,903
$22.13 - $23.68 $42.1K - $45.1K
Assertio Holdings Inc
Q2 2021 Filed on Jul 19, 2021
43,109
N/A
IYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 19, 2021
100
$57.88 - $63.59 $5.79K - $6.36K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
185
$2.94 - $4.75 $544 - $879
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email