Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Northern Star Acquisition CO
Q2 2021 Filed on Jul 19, 2021
6,838
N/A
New Providence Acquisition
Q2 2021 Filed on Jul 19, 2021
43,450
N/A
Navios Maritime Containers L
Q2 2021 Filed on Jul 19, 2021
3,295
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Jul 19, 2021
6,600
N/A
VNRX
Volitionrx LTD

Healthcare
Q2 2021 Filed on Jul 19, 2021
200
$3.01 - $3.78 $602 - $756
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Jul 19, 2021
1,200
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Jul 19, 2021
500
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Jul 19, 2021
27,503
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Jul 19, 2021
37,289
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Jul 19, 2021
300
N/A
Enviva Partners LP
Q2 2021 Filed on Jul 19, 2021
600
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Jul 19, 2021
4,000
$44.66 - $53.44 $179K - $214K
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
100
$5.05 - $7.43 $505 - $743
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
500
$26.99 - $30.16 $13.5K - $15.1K
FBK
Fb Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
3,800
$36.97 - $44.72 $140K - $170K
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 19, 2021
5,600
$15.45 - $21.3 $86.5K - $119K
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
300
$8.17 - $11.26 $2.45K - $3.38K
WPP
Wpp PLC

Communication Services
Q2 2021 Filed on Jul 19, 2021
800
$64.84 - $71.88 $51.9K - $57.5K
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Jul 19, 2021
5,500
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
1,400
$21.62 - $26.27 $30.3K - $36.8K
Brookfield Property Partrs L
Q2 2021 Filed on Jul 19, 2021
5,000
N/A
CECO
Ceco Environmental Corp
Q2 2021 Filed on Jul 19, 2021
1,000
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Jul 19, 2021
100
$113.6 - $120.97 $11.4K - $12.1K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2021 Filed on Jul 19, 2021
300
$39.97 - $44.7 $12K - $13.4K
Cit Group Inc
Q2 2021 Filed on Jul 19, 2021
1,000
N/A
CRAI
Cra International, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
7,200
$72.11 - $89.23 $519K - $642K
E
Eni Spa

Energy
Q2 2021 Filed on Jul 19, 2021
200
$23.84 - $26.15 $4.77K - $5.23K
Entercom Communications Corp
Q2 2021 Filed on Jul 19, 2021
2,200
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Jul 19, 2021
700
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Jul 19, 2021
3,400
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
600
$44.79 - $63.68 $26.9K - $38.2K
Genmark Diagnostics Inc
Q2 2021 Filed on Jul 19, 2021
2,400
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 19, 2021
34,500
N/A
Grubhub Inc
Q2 2021 Filed on Jul 19, 2021
20,700
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 19, 2021
300
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 19, 2021
7,100
N/A
Leaf Group LTD
Q2 2021 Filed on Jul 19, 2021
11,200
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
300
$49.59 - $64.08 $14.9K - $19.2K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Jul 19, 2021
2,000
$333.88 - $378.28 $668K - $757K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
400
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
3,800
$57.69 - $79.28 $219K - $301K
Michaels Cos Inc
Q2 2021 Filed on Jul 19, 2021
300
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
600
$21.96 - $24.83 $13.2K - $14.9K
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
3,300
N/A
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
8,200
N/A
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
12,300
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
900
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
300
$45.21 - $59.25 $13.6K - $17.8K
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
100
$26.42 - $30.08 $2.64K - $3.01K
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