Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
6,297
$4.87 - $5.6 $30.7K - $35.3K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2021 Filed on Apr 26, 2021
311
$14.04 - $15.81 $4.37K - $4.92K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
500
$23.0 - $30.41 $11.5K - $15.2K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
2,356
$42.96 - $48.02 $101K - $113K
Cubic Corp
Q1 2021 Filed on Apr 26, 2021
2,767
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
500
$4.32 - $7.25 $2.16K - $3.63K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 26, 2021
6,060
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on Apr 26, 2021
751
$72.82 - $93.92 $54.7K - $70.5K
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on Apr 26, 2021
850
$429.86 - $511.56 $365K - $435K
America First Multifamily In
Q1 2021 Filed on Apr 26, 2021
300
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 26, 2021
779
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
9,325
$39.64 - $68.58 $370K - $640K
MSB
Mesabi Trust

Basic Materials
Q1 2021 Filed on Apr 26, 2021
600
$24.89 - $30.18 $14.9K - $18.1K
Mts Sys Corp
Q1 2021 Filed on Apr 26, 2021
100
N/A
Nantkwest Inc
Q1 2021 Filed on Apr 26, 2021
18,505
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 26, 2021
1,601
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2021 Filed on Apr 26, 2021
2,000
$11.36 - $12.01 $22.7K - $24K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
1,322
$12.03 - $12.65 $15.9K - $16.7K
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
200
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
1,100
$2.7 - $6.06 $2.97K - $6.67K
Sina Corp
Q1 2021 Filed on Apr 26, 2021
300
N/A
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
300
$53.19 - $69.49 $16K - $20.8K
SXI
Standex International Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
200
$75.16 - $107.29 $15K - $21.5K
Tiffany & CO New
Q1 2021 Filed on Apr 26, 2021
7,055
N/A
TCX
Tucows Inc

Technology
Q1 2021 Filed on Apr 26, 2021
400
$71.8 - $92.26 $28.7K - $36.9K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
60
$77.95 - $101.39 $4.68K - $6.08K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
100
$98.85 - $110.32 $9.89K - $11K
Waddell & Reed Finl Inc
Q1 2021 Filed on Apr 26, 2021
2,278
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 26, 2021
19,230
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 26, 2021
464
N/A
Zagg Inc
Q1 2021 Filed on Apr 26, 2021
2,400
N/A
Bottomline Tech Del Inc
Q1 2021 Filed on Apr 26, 2021
106
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
956
$2.88 - $5.68 $2.75K - $5.43K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
300
$33.04 - $37.54 $9.91K - $11.3K
NGG
National Grid PLC

Utilities
Q1 2021 Filed on Apr 26, 2021
2,200
$55.89 - $60.82 $123K - $134K
Qep Resources Inc
Q1 2021 Filed on Apr 26, 2021
13,900
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2021 Filed on Apr 26, 2021
953
$14.74 - $24.33 $14K - $23.2K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2021 Filed on Apr 26, 2021
1,300
$126.98 - $155.61 $165K - $202K
UNF
Unifirst Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
100
$210.0 - $257.35 $21K - $25.7K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2021 Filed on Apr 26, 2021
700
$3.62 - $4.36 $2.53K - $3.05K
Pacific Ethanol Inc
Q1 2021 Filed on Apr 26, 2021
19,789
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
3,900
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
338,949
N/A
Vistra Corp
Q1 2021 Filed on Apr 26, 2021
4,860
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
641
$57.34 - $71.36 $36.8K - $45.7K
Brookfield Ppty Reit Inc
Q1 2021 Filed on Apr 26, 2021
100
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2021 Filed on Apr 26, 2021
100
$5.61 - $12.01 $561 - $1.2K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2021 Filed on Apr 26, 2021
100
$9.87 - $13.38 $987 - $1.34K
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
600
$28.29 - $39.89 $17K - $23.9K
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