Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Front Yd Residential Corp
Q2 2020 Filed on Jul 22, 2020
100
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Jul 22, 2020
600
$42.01 - $60.61 $25.2K - $36.4K
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Jul 22, 2020
43,000
N/A
Proshares Tr Ii
Q2 2020 Filed on Jul 22, 2020
12,900
N/A
Third Pt Reins LTD
Q2 2020 Filed on Jul 22, 2020
200
N/A
Cincinnati Bell Inc New
Q2 2020 Filed on Jul 22, 2020
73,700
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
8,900
N/A
Groupon Inc
Q2 2020 Filed on Jul 22, 2020
400
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Jul 22, 2020
7,100
N/A
Pyxus Intl Inc
Q2 2020 Filed on Jul 22, 2020
8,200
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 22, 2020
6,200
N/A
Just Energy Group Inc
Q2 2020 Filed on Jul 22, 2020
100
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
168,300
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
156,900
$1.38 - $26.2 $217K - $4.11M
Barclays Bank PLC
Q2 2020 Filed on Jul 22, 2020
300
N/A
Anixter Intl Inc
Q2 2020 Filed on Jul 22, 2020
600
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Jul 22, 2020
10,100
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q2 2020 Filed on Jul 22, 2020
2,300
$153.42 - $237.0 $353K - $545K
Jumei Intl Hldg LTD
Q2 2020 Filed on Jul 22, 2020
3,000
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Jul 22, 2020
4,000
N/A
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Jul 22, 2020
300
$43.86 - $96.96 $13.2K - $29.1K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
2,222
$6.64 - $11.71 $14.8K - $26K
Biotelemetry Inc
Q1 2020 Filed on May 07, 2020
1,600
N/A
Etfis Ser Tr I
Q1 2020 Filed on May 07, 2020
3,200
N/A
Intrexon Corp
Q1 2020 Filed on May 07, 2020
23,000
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 07, 2020
3,400
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 07, 2020
100
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q1 2020 Filed on May 07, 2020
600
$2.1 - $7.65 $1.26K - $4.59K
Ak Stl Hldg Corp
Q1 2020 Filed on May 07, 2020
18,775
N/A
Encana Corp
Q1 2020 Filed on May 07, 2020
34,243
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q1 2020 Filed on May 07, 2020
9
$38.46 - $70.39 $346 - $634
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
300
$45.15 - $88.78 $13.5K - $26.6K
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on May 07, 2020
293
$1.88 - $4.6 $551 - $1.35K
Avx Corp New
Q1 2020 Filed on May 07, 2020
939
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 07, 2020
4,419
N/A
Changyou Com LTD
Q1 2020 Filed on May 07, 2020
1,776
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 07, 2020
583
N/A
Abeona Therapeutics Inc
Q1 2020 Filed on May 07, 2020
1,000
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
7,500
$3.89 - $8.56 $29.2K - $64.2K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 07, 2020
2,609
$41.06 - $85.79 $107K - $224K
Carlyle Group L P
Q1 2020 Filed on May 07, 2020
11,261
N/A
FC
Franklin Covey CO

Industrials
Q1 2020 Filed on May 07, 2020
37,915
$13.15 - $35.52 $499K - $1.35M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2020 Filed on May 07, 2020
657
$16.14 - $33.49 $10.6K - $22K
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on May 07, 2020
101
$46.98 - $114.53 $4.74K - $11.6K
Cooper Tire & Rubr CO
Q1 2020 Filed on May 07, 2020
82
N/A
Kemet Corp
Q1 2020 Filed on May 07, 2020
2,115
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
100
$125.17 - $164.1 $12.5K - $16.4K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 07, 2020
1,700
$63.37 - $107.88 $108K - $183K
Logmein Inc
Q1 2020 Filed on May 07, 2020
4,831
N/A
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