Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
1,000
$82.51 - $98.45 $82.5K - $98.5K
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 27, 2020
6,256
N/A
Forescout Technologies Inc
Q3 2020 Filed on Oct 27, 2020
12,789
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Oct 27, 2020
4
N/A
Restorbio Inc
Q3 2020 Filed on Oct 27, 2020
300
N/A
Proshares Tr
Q3 2020 Filed on Oct 27, 2020
17
N/A
Proshares Tr
Q3 2020 Filed on Oct 27, 2020
217
N/A
Proshares Tr
Q3 2020 Filed on Oct 27, 2020
800
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
100
$120.03 - $142.24 $12K - $14.2K
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2020 Filed on Oct 27, 2020
100
$10.24 - $13.87 $1.02K - $1.39K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Oct 27, 2020
1,200
$38.53 - $47.81 $46.2K - $57.4K
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Oct 27, 2020
1,702
$17.2 - $21.76 $29.3K - $37K
Benefytt Technologies Inc
Q3 2020 Filed on Oct 27, 2020
4,598
N/A
Bellicum Pharmaceuticals Inc
Q3 2020 Filed on Oct 27, 2020
155
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
320
$75.56 - $112.5 $24.2K - $36K
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 27, 2020
52
N/A
CERS
Cerus Corp

Healthcare
Q3 2020 Filed on Oct 27, 2020
647
$5.78 - $7.47 $3.74K - $4.83K
Catasys Inc
Q3 2020 Filed on Oct 27, 2020
965
N/A
Vivus Inc
Q3 2020 Filed on Oct 27, 2020
1,700
N/A
Summit Therapeutics PLC
Q3 2020 Filed on Oct 27, 2020
200
N/A
Principia Biopharma Inc
Q3 2020 Filed on Oct 27, 2020
380
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
500
$12.07 - $15.31 $6.04K - $7.66K
Briggs & Stratton Corp
Q3 2020 Filed on Oct 27, 2020
7,900
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Oct 27, 2020
500
$41.37 - $46.55 $20.7K - $23.3K
Proshares Tr
Q3 2020 Filed on Oct 27, 2020
200
N/A
Proshares Tr
Q3 2020 Filed on Oct 27, 2020
1,000
N/A
Bellicum Pharmaceuticals Inc
Q3 2020 Filed on Oct 27, 2020
5,000
N/A
Twin Riv Worldwide Hldgs Inc
Q3 2020 Filed on Oct 27, 2020
800
N/A
Summit Therapeutics PLC
Q3 2020 Filed on Oct 27, 2020
2,000
N/A
58 Com Inc
Q3 2020 Filed on Oct 27, 2020
2,200
N/A
ALE
Allete Inc

Utilities
Q3 2020 Filed on Oct 27, 2020
900
$50.36 - $60.46 $45.3K - $54.4K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
900
$32.16 - $39.39 $28.9K - $35.5K
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Oct 27, 2020
1,400
$5.26 - $7.51 $7.36K - $10.5K
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Oct 27, 2020
7,300
$40.35 - $43.99 $295K - $321K
BCC
Boise Cascade CO

Basic Materials
Q3 2020 Filed on Oct 27, 2020
500
$36.45 - $48.28 $18.2K - $24.1K
CAMP
Cal Amp Corp.

Technology
Q3 2020 Filed on Oct 27, 2020
300
$7.19 - $9.41 $2.16K - $2.82K
California Res Corp
Q3 2020 Filed on Oct 27, 2020
122,300
N/A
Callon Pete CO Del
Q3 2020 Filed on Oct 27, 2020
8,800
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
2,800
$175.56 - $226.45 $492K - $634K
Cvr Partners LP
Q3 2020 Filed on Oct 27, 2020
100
N/A
Denbury Res Inc
Q3 2020 Filed on Oct 27, 2020
4,000
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Oct 27, 2020
100
N/A
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Oct 27, 2020
100
$12.16 - $16.95 $1.22K - $1.7K
Hi Crush Partners LP
Q3 2020 Filed on Oct 27, 2020
1,200
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 27, 2020
300
N/A
Intl Fcstone Inc
Q3 2020 Filed on Oct 27, 2020
1,100
N/A
KT
Kt Corp

Communication Services
Q3 2020 Filed on Oct 27, 2020
100
$9.49 - $10.89 $949 - $1.09K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
600
$64.66 - $78.17 $38.8K - $46.9K
Match Group Inc
Q3 2020 Filed on Oct 27, 2020
16,600
N/A
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