Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flying Eagle Acquisition Cor
Q4 2020 Filed on Jan 21, 2021
7,800
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Jan 21, 2021
5,200
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Jan 21, 2021
48,130
N/A
CGEN
Compugen LTD

Healthcare
Q4 2020 Filed on Jan 21, 2021
1,191
$12.07 - $17.95 $14.4K - $21.4K
Churchill Cap Corp Iii
Q4 2020 Filed on Jan 21, 2021
4,715
N/A
Capital Sr Living Corp
Q4 2020 Filed on Jan 21, 2021
300
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Jan 21, 2021
4,800
N/A
Montage Res Corp
Q4 2020 Filed on Jan 21, 2021
4,235
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 21, 2021
200
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Jan 21, 2021
86,617
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Jan 21, 2021
25,734
N/A
Insurance Acquisition Corp
Q4 2020 Filed on Jan 21, 2021
500
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Jan 21, 2021
39,053
N/A
Trine Acquisition Corp
Q4 2020 Filed on Jan 21, 2021
56,843
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Jan 21, 2021
7,026
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Jan 21, 2021
25,033
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Jan 21, 2021
69,325
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Jan 21, 2021
13,383
N/A
Mdc Partners Inc
Q4 2020 Filed on Jan 21, 2021
200
N/A
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Jan 21, 2021
1,900
$231.3 - $293.33 $439K - $557K
Minerva Neurosciences Inc
Q4 2020 Filed on Jan 21, 2021
800
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 21, 2021
1,100
$50.67 - $64.19 $55.7K - $70.6K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Jan 21, 2021
1,500
N/A
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Jan 21, 2021
5,000
$76.77 - $121.78 $384K - $609K
Bitauto Hldgs LTD
Q4 2020 Filed on Jan 21, 2021
5,100
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Jan 21, 2021
3,900
$28.8 - $38.96 $112K - $152K
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2020 Filed on Jan 21, 2021
400
$6.18 - $9.76 $2.47K - $3.9K
CAPL
Cross America Partners LP

Energy
Q4 2020 Filed on Jan 21, 2021
4,000
$13.8 - $17.65 $55.2K - $70.6K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 21, 2021
1,700
N/A
Flexion Therapeutics Inc
Q4 2020 Filed on Jan 21, 2021
700
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
5,000
$35.93 - $51.76 $180K - $259K
Gulfport Energy Corp
Q4 2020 Filed on Jan 21, 2021
700
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 21, 2021
200
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Jan 21, 2021
310,500
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 21, 2021
4,300
N/A
KFRC
Kforce Inc

Industrials
Q4 2020 Filed on Jan 21, 2021
100
$32.17 - $43.59 $3.22K - $4.36K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
2,400
$102.52 - $129.12 $246K - $310K
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Jan 21, 2021
1,500
$32.44 - $40.19 $48.7K - $60.3K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Jan 21, 2021
11,200
$141.64 - $186.16 $1.59M - $2.08M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Jan 21, 2021
27,600
N/A
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Jan 21, 2021
1,300
$40.15 - $52.21 $52.2K - $67.9K
Mobileiron Inc
Q4 2020 Filed on Jan 21, 2021
1,200
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Jan 21, 2021
10,000
$156.79 - $174.78 $1.57M - $1.75M
Mylan Nv
Q4 2020 Filed on Jan 21, 2021
10,000
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 21, 2021
500
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Jan 21, 2021
100
N/A
RXL
Proshares Ultra Health Care
Q4 2020 Filed on Jan 21, 2021
2,600
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2020 Filed on Jan 21, 2021
300
$7.12 - $9.75 $2.14K - $2.93K
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Jan 21, 2021
200
$48.82 - $66.52 $9.76K - $13.3K
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