Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RTLR
Rattler Midstream LP

Energy
Q1 2021 Filed on Apr 26, 2021
3,400
$9.43 - $11.55 $32.1K - $39.3K
Apache Corp
Q1 2021 Filed on Apr 26, 2021
7,600
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
11,100
$4.87 - $5.6 $54.1K - $62.2K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2021 Filed on Apr 26, 2021
2,300
$3.62 - $4.36 $8.33K - $10K
Cardtronics PLC
Q1 2021 Filed on Apr 26, 2021
1,200
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on Apr 26, 2021
1,300
$31.99 - $44.92 $41.6K - $58.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 26, 2021
117,100
N/A
China Mobile Limited
Q1 2021 Filed on Apr 26, 2021
66,000
N/A
China Unicom Hong Kong
Q1 2021 Filed on Apr 26, 2021
200
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
1,200
$2.88 - $5.68 $3.46K - $6.82K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2021 Filed on Apr 26, 2021
1,100
$35.01 - $44.15 $38.5K - $48.6K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2021 Filed on Apr 26, 2021
1,600
$20.27 - $30.01 $32.4K - $48K
Concho Res Inc
Q1 2021 Filed on Apr 26, 2021
7,600
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on Apr 26, 2021
100
$72.82 - $93.92 $7.28K - $9.39K
Cubic Corp
Q1 2021 Filed on Apr 26, 2021
3,500
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
351,300
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 26, 2021
28,400
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
100
$33.04 - $37.54 $3.3K - $3.75K
GLOB
Globant S.A.

Technology
Q1 2021 Filed on Apr 26, 2021
1,000
$192.0 - $232.11 $192K - $232K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
400
$65.66 - $91.15 $26.3K - $36.5K
Nantkwest Inc
Q1 2021 Filed on Apr 26, 2021
9,100
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 26, 2021
57,200
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 26, 2021
9,100
N/A
PTC
Ptc Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
6,400
$118.18 - $146.73 $756K - $939K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
500
$63.08 - $85.38 $31.5K - $42.7K
Sina Corp
Q1 2021 Filed on Apr 26, 2021
1,100
N/A
Sl Green Rlty Corp
Q1 2021 Filed on Apr 26, 2021
7,500
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 26, 2021
31,000
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
100
$98.85 - $110.32 $9.89K - $11K
VREX
Varex Imaging Corp

Healthcare
Q1 2021 Filed on Apr 26, 2021
500
$16.99 - $24.16 $8.5K - $12.1K
Virtusa Corp
Q1 2021 Filed on Apr 26, 2021
1,100
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 26, 2021
50,000
N/A
Zagg Inc
Q1 2021 Filed on Apr 26, 2021
4,500
N/A
MODN
Model N, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
100
$32.06 - $45.09 $3.21K - $4.51K
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
1,700
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
5,000
$142.61 - $201.07 $713K - $1.01M
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
8,400
N/A
Yrc Worldwide Inc
Q1 2021 Filed on Apr 26, 2021
100
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
300
$82.6 - $104.99 $24.8K - $31.5K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
200
$4.32 - $7.25 $864 - $1.45K
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
13,100
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
205,900
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
100
$57.34 - $71.36 $5.73K - $7.14K
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
1,500
$144.93 - $167.45 $217K - $251K
OOMA
Ooma Inc

Communication Services
Q1 2021 Filed on Apr 26, 2021
200
$13.47 - $17.91 $2.69K - $3.58K
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
96,700
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
44,700
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2021 Filed on Apr 26, 2021
700
$10.46 - $12.63 $7.32K - $8.84K
ADTNXXXX
Adtran Inc
Q1 2021 Filed on Apr 26, 2021
100
N/A
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