Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2021 Filed on Apr 26, 2021
2,000
$12.83 - $15.13 $25.7K - $30.3K
Eidos Therapeutics Inc
Q1 2021 Filed on Apr 26, 2021
2,200
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2021 Filed on Apr 26, 2021
800
$10.11 - $12.67 $8.09K - $10.1K
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
1,000
$28.29 - $39.89 $28.3K - $39.9K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
500
$21.42 - $24.8 $10.7K - $12.4K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
300
$9.77 - $12.01 $2.93K - $3.6K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2021 Filed on Apr 26, 2021
100
$9.87 - $13.38 $987 - $1.34K
Rise Ed Cayman LTD
Q1 2021 Filed on Apr 26, 2021
400
N/A
Pacific Ethanol Inc
Q1 2021 Filed on Apr 26, 2021
58,100
N/A
Marathon Patent Group Inc
Q1 2021 Filed on Apr 26, 2021
308,200
N/A
Iac Interactivecorp New
Q1 2021 Filed on Apr 26, 2021
7,900
N/A
SHYF
Shyft Group, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
1,000
$27.53 - $41.18 $27.5K - $41.2K
Dpw Hldgs Inc
Q1 2021 Filed on Apr 26, 2021
4,800
N/A
Ciig Merger Corp
Q1 2021 Filed on Apr 26, 2021
24,800
N/A
Chiasma Inc
Q1 2021 Filed on Apr 26, 2021
300
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on Apr 26, 2021
16,900
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
1,800
$30.27 - $43.29 $54.5K - $77.9K
Nesco Hldgs Inc
Q1 2021 Filed on Apr 26, 2021
5,300
N/A
NH
Nant Health, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
2,800
$3.0 - $5.1 $8.4K - $14.3K
Longview Acquisition Corp
Q1 2021 Filed on Apr 26, 2021
24,400
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on Apr 26, 2021
2,300
N/A
Huami Corp
Q1 2021 Filed on Apr 26, 2021
300
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on Apr 26, 2021
140,800
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
1,000
$45.01 - $54.58 $45K - $54.6K
Switchback Energy Acquistn C
Q1 2021 Filed on Apr 26, 2021
127,700
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on Apr 26, 2021
87,000
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
2,000
$2.34 - $3.44 $4.68K - $6.88K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2020 Filed on Jan 21, 2021
14
$2.34 - $3.07 $32.8 - $43
Bitauto Hldgs LTD
Q4 2020 Filed on Jan 21, 2021
1,857
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 21, 2021
19,900
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 21, 2021
1,820
$41.16 - $47.47 $74.9K - $86.4K
Aimmune Therapeutics Inc
Q4 2020 Filed on Jan 21, 2021
300
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 21, 2021
1,238
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Jan 21, 2021
9
N/A
Aduro Biotech Inc
Q4 2020 Filed on Jan 21, 2021
15,200
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Jan 21, 2021
35,696
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 21, 2021
2,678
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2020 Filed on Jan 21, 2021
67
$20.2 - $30.35 $1.35K - $2.03K
Gulfport Energy Corp
Q4 2020 Filed on Jan 21, 2021
300
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
1,500
$35.93 - $51.76 $53.9K - $77.6K
FLS
Flowserve Corp

Industrials
Q4 2020 Filed on Jan 21, 2021
838
$26.67 - $37.72 $22.3K - $31.6K
Flexion Therapeutics Inc
Q4 2020 Filed on Jan 21, 2021
49
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 21, 2021
800
$0.75 - $2.76 $600 - $2.21K
CAPL
Cross America Partners LP

Energy
Q4 2020 Filed on Jan 21, 2021
4,000
$13.8 - $17.65 $55.2K - $70.6K
BCO
Brinks CO

Industrials
Q4 2020 Filed on Jan 21, 2021
402
$42.18 - $73.4 $17K - $29.5K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Jan 21, 2021
100
$75.72 - $84.33 $7.57K - $8.43K
J Jill Inc
Q4 2020 Filed on Jan 21, 2021
18
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2020 Filed on Jan 21, 2021
33
$10.23 - $15.66 $338 - $517
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
5,129
$102.52 - $129.12 $526K - $662K
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