Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Jan 21, 2021
2,130
$195.65 - $231.49 $417K - $493K
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Jan 21, 2021
407
$32.44 - $40.19 $13.2K - $16.4K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Jan 21, 2021
8,402
$141.64 - $186.16 $1.19M - $1.56M
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
400
$15.45 - $29.53 $6.18K - $11.8K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Jan 21, 2021
34,400
N/A
Mobileiron Inc
Q4 2020 Filed on Jan 21, 2021
4,100
N/A
Neurotrope Inc
Q4 2020 Filed on Jan 21, 2021
2,200
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 21, 2021
6
N/A
Perceptron Inc
Q4 2020 Filed on Jan 21, 2021
5,268
N/A
Retrophin Inc
Q4 2020 Filed on Jan 21, 2021
800
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 21, 2021
650
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Jan 21, 2021
1,782
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Jan 21, 2021
1,000
N/A
Transatlantic Petroleum LTD
Q4 2020 Filed on Jan 21, 2021
200
N/A
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Jan 21, 2021
620
$350.72 - $461.86 $217K - $286K
Vereit Inc
Q4 2020 Filed on Jan 21, 2021
4,400
N/A
CDZI
Cadiz Inc

Utilities
Q4 2020 Filed on Jan 21, 2021
300
$9.46 - $10.91 $2.84K - $3.27K
CAMT
Camtek LTD

Technology
Q4 2020 Filed on Jan 21, 2021
60
$17.44 - $21.91 $1.05K - $1.31K
Delphi Technologies Pl
Q4 2020 Filed on Jan 21, 2021
1,147
N/A
ES
Eversource Energy

Utilities
Q4 2020 Filed on Jan 21, 2021
2,514
$82.92 - $94.43 $208K - $237K
KFRC
Kforce Inc

Industrials
Q4 2020 Filed on Jan 21, 2021
100
$32.17 - $43.59 $3.22K - $4.36K
NVGS
Navigator Holdings Ltd.

Energy
Q4 2020 Filed on Jan 21, 2021
369
$6.18 - $11.15 $2.28K - $4.11K
Rosetta Stone Inc
Q4 2020 Filed on Jan 21, 2021
2,750
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Jan 21, 2021
200
$246.9 - $321.87 $49.4K - $64.4K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Jan 21, 2021
1,000
$28.8 - $38.96 $28.8K - $39K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2020 Filed on Jan 21, 2021
1,000
$42.17 - $64.32 $42.2K - $64.3K
Proteostasis Therapeutics In
Q4 2020 Filed on Jan 21, 2021
3,900
N/A
Unilever N V
Q4 2020 Filed on Jan 21, 2021
656
N/A
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Jan 21, 2021
100
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2020 Filed on Jan 21, 2021
172
$31.79 - $47.88 $5.47K - $8.24K
Aytu Bioscience Inc
Q4 2020 Filed on Jan 21, 2021
4,100
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Jan 21, 2021
802
$156.79 - $174.78 $126K - $140K
Intec Pharma LTD Jerusalem
Q4 2020 Filed on Jan 21, 2021
2,500
N/A
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Jan 21, 2021
1,576
$40.15 - $52.21 $63.3K - $82.3K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2020 Filed on Jan 21, 2021
176
$18.08 - $23.84 $3.18K - $4.2K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2020 Filed on Jan 21, 2021
3,400
$6.62 - $8.3 $22.5K - $28.2K
Livongo Health Inc
Q4 2020 Filed on Jan 21, 2021
1,551
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q4 2020 Filed on Jan 21, 2021
500
$5.98 - $12.47 $2.99K - $6.24K
Minerva Neurosciences Inc
Q4 2020 Filed on Jan 21, 2021
800
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2020 Filed on Jan 21, 2021
100
$10.06 - $12.33 $1.01K - $1.23K
GNPX
Genprex, Inc.

Healthcare
Q4 2020 Filed on Jan 21, 2021
2,842
$3.03 - $5.51 $8.61K - $15.7K
AVRO
Avrobio, Inc.

Healthcare
Q4 2020 Filed on Jan 21, 2021
100
$12.79 - $17.1 $1.28K - $1.71K
K12 Inc
Q4 2020 Filed on Jan 21, 2021
30,891
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Jan 21, 2021
19,105
N/A
DAKT
Daktronics Inc

Technology
Q4 2020 Filed on Jan 21, 2021
117
$3.87 - $5.26 $453 - $615
CHX
Champion X Corp

Energy
Q4 2020 Filed on Jan 21, 2021
7,100
$7.15 - $15.3 $50.8K - $109K
WINT
Windtree Therapeutics Inc

Healthcare
Q4 2020 Filed on Jan 21, 2021
3
$4.98 - $7.47 $14.9 - $22.4
Scorpio Bulkers Inc
Q4 2020 Filed on Jan 21, 2021
213
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Jan 21, 2021
9,750
N/A
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