Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Oct 27, 2020
1,000
$70.94 - $104.65 $70.9K - $105K
LSAK
Lesaka Technologies Inc

Technology
Q3 2020 Filed on Oct 27, 2020
100
$3.06 - $3.41 $306 - $341
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
10,000
$38.45 - $53.33 $385K - $533K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
400
$4.06 - $7.96 $1.62K - $3.18K
Proshares Tr
Q3 2020 Filed on Oct 27, 2020
100
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 27, 2020
100
N/A
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Oct 27, 2020
300
$291.56 - $323.35 $87.5K - $97K
Tailored Brands Inc
Q3 2020 Filed on Oct 27, 2020
29,800
N/A
Washington Prime Group New
Q3 2020 Filed on Oct 27, 2020
600
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Oct 27, 2020
300
$0.15 - $0.5 $45 - $150
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Oct 27, 2020
100
$92.0 - $106.04 $9.2K - $10.6K
Whiting Pete Corp New
Q3 2020 Filed on Oct 27, 2020
14,000
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
2,000
$137.83 - $180.95 $276K - $362K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Oct 27, 2020
9,400
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 27, 2020
31,200
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
20,000
$13.33 - $14.83 $267K - $297K
Rubicon Proj Inc
Q3 2020 Filed on Oct 27, 2020
9,200
N/A
CVLT
Commvault Systems Inc

Technology
Q3 2020 Filed on Oct 27, 2020
700
$37.23 - $44.13 $26.1K - $30.9K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 27, 2020
81,900
N/A
New Age Beverages Corp
Q3 2020 Filed on Oct 27, 2020
11,900
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
100
$41.94 - $47.06 $4.19K - $4.71K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
200
$21.42 - $24.73 $4.28K - $4.95K
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 27, 2020
7,000
N/A
Loral Space & Communicatns I
Q3 2020 Filed on Oct 27, 2020
200
N/A
Proshares Tr
Q3 2020 Filed on Oct 27, 2020
362,700
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Oct 27, 2020
900
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 27, 2020
144,200
N/A
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Oct 27, 2020
9,200
$75.65 - $93.58 $696K - $861K
Valaris PLC
Q3 2020 Filed on Oct 27, 2020
3,000
N/A
HESM
Hess Midstream LP

Energy
Q3 2020 Filed on Oct 27, 2020
100
$15.09 - $19.1 $1.51K - $1.91K
Constellation Pharmceticls I
Q3 2020 Filed on Oct 27, 2020
5,600
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Oct 27, 2020
300
$38.08 - $43.61 $11.4K - $13.1K
Principia Biopharma Inc
Q3 2020 Filed on Oct 27, 2020
500
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
18,300
$27.9 - $39.66 $511K - $726K
Houston Wire & Cable CO
Q3 2020 Filed on Oct 27, 2020
1,500
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Oct 27, 2020
6,500
N/A
Forescout Technologies Inc
Q3 2020 Filed on Oct 27, 2020
26,700
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
35,000
$73.71 - $92.55 $2.58M - $3.24M
China Rapid Fin LTD
Q3 2020 Filed on Oct 27, 2020
12,400
N/A
Catasys Inc
Q3 2020 Filed on Oct 27, 2020
5,600
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Oct 27, 2020
500
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 22, 2020
50,000
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2020 Filed on Jul 22, 2020
400
$19.33 - $24.77 $7.73K - $9.91K
Allergan PLC
Q2 2020 Filed on Jul 22, 2020
1,293
N/A
Intelsat S A
Q2 2020 Filed on Jul 22, 2020
57,102
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Jul 22, 2020
2,300
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
35,472
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
43,992
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
306,962
N/A
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