Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Usa Technologies Inc
Q2 2021 Filed on Jul 19, 2021
8,400
N/A
WNC
Wabash National Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
300
$15.01 - $19.13 $4.5K - $5.74K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
300
$73.35 - $82.26 $22K - $24.7K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
100
$81.69 - $105.19 $8.17K - $10.5K
CAJ
Canon Inc

Technology
Q2 2021 Filed on Jul 19, 2021
100
$22.63 - $25.19 $2.26K - $2.52K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
900
$31.29 - $37.46 $28.2K - $33.7K
Colony Cap Inc New
Q2 2021 Filed on Jul 19, 2021
6,800
N/A
Proshares Tr
Q2 2021 Filed on Jul 19, 2021
600
N/A
Barclays Bank PLC
Q2 2021 Filed on Jul 19, 2021
347,300
N/A
Corelogic Inc
Q2 2021 Filed on Jul 19, 2021
5,000
N/A
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
11,300
$25.68 - $36.28 $290K - $410K
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
163,200
N/A
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Jul 19, 2021
600
$115.06 - $129.5 $69K - $77.7K
Aphria Inc
Q2 2021 Filed on Jul 19, 2021
156,200
N/A
Boingo Wireless Inc
Q2 2021 Filed on Jul 19, 2021
30,100
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Jul 19, 2021
1,000
N/A
Vocera Communications Inc
Q2 2021 Filed on Jul 19, 2021
1,900
N/A
500 Com LTD
Q2 2021 Filed on Jul 19, 2021
11,000
N/A
Intersect Ent Inc
Q2 2021 Filed on Jul 19, 2021
15,000
N/A
OSPN
One Span Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
400
$24.33 - $28.97 $9.73K - $11.6K
Proshares Tr
Q2 2021 Filed on Jul 19, 2021
26,900
N/A
Investors Bancorp Inc New
Q2 2021 Filed on Jul 19, 2021
100
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
100
$29.51 - $44.62 $2.95K - $4.46K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
1,000
$48.74 - $67.26 $48.7K - $67.3K
IXP
Ishares Global Comm Services E

ETFs
Q2 2021 Filed on Jul 19, 2021
100
$81.8 - $87.04 $8.18K - $8.7K
DKL
Delek Logistics Partners, LP

Energy
Q2 2021 Filed on Jul 19, 2021
700
$36.97 - $44.93 $25.9K - $31.5K
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Jul 19, 2021
2,100
$22.13 - $23.68 $46.5K - $49.7K
Translate Bio Inc
Q2 2021 Filed on Jul 19, 2021
1,700
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
200
$22.1 - $27.07 $4.42K - $5.41K
Proshares Tr
Q2 2021 Filed on Jul 19, 2021
100
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
200
$25.13 - $32.65 $5.03K - $6.53K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
1,700
$51.95 - $60.25 $88.3K - $102K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,800
$12.25 - $14.87 $22.1K - $26.8K
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Jul 19, 2021
7,900
$19.89 - $22.66 $157K - $179K
VNRX
Volitionrx LTD

Healthcare
Q2 2021 Filed on Jul 19, 2021
100
$3.01 - $3.78 $301 - $378
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
100
$20.03 - $21.9 $2K - $2.19K
Churchill Cap Corp Ii
Q2 2021 Filed on Jul 19, 2021
73,400
N/A
Perspecta Inc
Q2 2021 Filed on Jul 19, 2021
9,500
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Jul 19, 2021
14,600
N/A
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
300
$23.12 - $29.91 $6.94K - $8.97K
Gigcapital3 Inc
Q2 2021 Filed on Jul 19, 2021
24,000
N/A
Gigcapital2 Inc
Q2 2021 Filed on Jul 19, 2021
12,200
N/A
FSTR
Foster L B CO

Industrials
Q2 2021 Filed on Jul 19, 2021
200
$16.06 - $19.36 $3.21K - $3.87K
Vg Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
182,300
N/A
Star Peak Energy Transition
Q2 2021 Filed on Jul 19, 2021
177,000
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 19, 2021
102,300
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Jul 19, 2021
15,300
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2021 Filed on Jul 19, 2021
2,100
$9.32 - $10.68 $19.6K - $22.4K
Crescent Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
22,900
N/A
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