Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALG
Alamo Group Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
200
$77.98 - $114.05 $15.6K - $22.8K
Baudax Bio Inc
Q2 2020 Filed on Jul 22, 2020
300
N/A
Pfenex Inc
Q2 2020 Filed on Jul 22, 2020
300
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 22, 2020
5,344
N/A
Apergy Corp
Q2 2020 Filed on Jul 22, 2020
200
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
1,000
$12.21 - $27.0 $12.2K - $27K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
76,154
N/A
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
40
$8.68 - $13.25 $347 - $530
Apergy Corp
Q2 2020 Filed on Jul 22, 2020
1,000
N/A
Forty Seven Inc
Q2 2020 Filed on Jul 22, 2020
1,200
N/A
Allergan PLC
Q2 2020 Filed on Jul 22, 2020
13,900
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 22, 2020
75,800
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Jul 22, 2020
400
N/A
Aon PLC
Q2 2020 Filed on Jul 22, 2020
2,600
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 22, 2020
900
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
1,300
$122.11 - $212.58 $159K - $276K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
403,900
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
41,400
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
112,400
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
104,200
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 22, 2020
5,900
N/A
Fitbit Inc
Q2 2020 Filed on Jul 22, 2020
19,000
N/A
FORM
Formfactor Inc

Technology
Q2 2020 Filed on Jul 22, 2020
100
$17.76 - $30.41 $1.78K - $3.04K
Frontier Communications Corp
Q2 2020 Filed on Jul 22, 2020
300
N/A
Global X Fds
Q2 2020 Filed on Jul 22, 2020
4,600
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Jul 22, 2020
1,200
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2020 Filed on Jul 22, 2020
700
$7.82 - $11.09 $5.47K - $7.76K
Laredo Petroleum Inc
Q2 2020 Filed on Jul 22, 2020
6,600
N/A
Nabors Industries LTD
Q2 2020 Filed on Jul 22, 2020
700
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
500
$3.11 - $8.1 $1.56K - $4.05K
Proshares Tr
Q2 2020 Filed on Jul 22, 2020
4,900
N/A
Proshares Tr Ii
Q2 2020 Filed on Jul 22, 2020
10,900
N/A
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
11,300
N/A
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
600
$35.61 - $52.0 $21.4K - $31.2K
Sprint Corporation
Q2 2020 Filed on Jul 22, 2020
35,000
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
200
$20.45 - $37.56 $4.09K - $7.51K
United States Oil Fund LP
Q2 2020 Filed on Jul 22, 2020
456,900
N/A
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
33,700
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 22, 2020
263,300
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 22, 2020
5,800
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Jul 22, 2020
5,500
N/A
FNB
Fnb Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
100
$6.26 - $9.51 $626 - $951
Intelsat S A
Q2 2020 Filed on Jul 22, 2020
92,400
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
300
$87.15 - $107.26 $26.1K - $32.2K
MTW
Manitowoc CO Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
200
$7.38 - $12.37 $1.48K - $2.47K
Mellanox Technologies LTD
Q2 2020 Filed on Jul 22, 2020
27,100
N/A
Proshares Tr
Q2 2020 Filed on Jul 22, 2020
33,100
N/A
Stars Group Inc
Q2 2020 Filed on Jul 22, 2020
4,400
N/A
Akcea Therapeutics Inc
Q2 2020 Filed on Jul 22, 2020
3,000
N/A
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