Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 07, 2020
200
$281.31 - $380.25 $56.3K - $76.1K
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
51
$49.45 - $75.93 $2.52K - $3.87K
Medicines CO
Q1 2020 Filed on May 07, 2020
49,500
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 07, 2020
8,095
$33.56 - $90.79 $272K - $735K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
300
$23.95 - $52.0 $7.19K - $15.6K
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 07, 2020
444
$54.26 - $102.42 $24.1K - $45.5K
Pattern Energy Group Inc
Q1 2020 Filed on May 07, 2020
3,303
N/A
Penney J C Corp Inc
Q1 2020 Filed on May 07, 2020
4,000
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 07, 2020
800
$62.91 - $103.6 $50.3K - $82.9K
Proshares Tr
Q1 2020 Filed on May 07, 2020
1,521
N/A
Seaspan Corp
Q1 2020 Filed on May 07, 2020
2,483
N/A
Spdr Series Trust
Q1 2020 Filed on May 07, 2020
54,450
N/A
Spdr Series Trust
Q1 2020 Filed on May 07, 2020
30,233
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
954
$0.93 - $3.76 $887 - $3.59K
Tivo Corp
Q1 2020 Filed on May 07, 2020
9,300
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 07, 2020
1,076
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 07, 2020
31
$161.51 - $259.14 $5.01K - $8.03K
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 07, 2020
900
$14.75 - $37.19 $13.3K - $33.5K
Direxion Shs ETF Tr
Q1 2020 Filed on May 07, 2020
100
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
269
$50.29 - $105.81 $13.5K - $28.5K
Lyon William Homes
Q1 2020 Filed on May 07, 2020
3,324
N/A
PCYG
Park City Group Inc

Technology
Q1 2020 Filed on May 07, 2020
3,800
$3.46 - $5.63 $13.1K - $21.4K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 07, 2020
310
$71.08 - $143.12 $22K - $44.4K
Akorn Inc
Q1 2020 Filed on May 07, 2020
5,900
N/A
Arconic Inc
Q1 2020 Filed on May 07, 2020
115
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 07, 2020
4,999
N/A
Interxion Holding N.V
Q1 2020 Filed on May 07, 2020
100
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2020 Filed on May 07, 2020
3,131
$8.7 - $17.73 $27.2K - $55.5K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 07, 2020
2,883
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on May 07, 2020
100
$8.12 - $11.75 $812 - $1.18K
Mcdermott Intl Inc
Q1 2020 Filed on May 07, 2020
14,900
N/A
Intricon Corp
Q1 2020 Filed on May 07, 2020
600
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2020 Filed on May 07, 2020
1,500
$3.21 - $7.62 $4.82K - $11.4K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2020 Filed on May 07, 2020
2,000
$8.22 - $14.92 $16.4K - $29.8K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2020 Filed on May 07, 2020
200
$17.16 - $38.55 $3.43K - $7.71K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
3,700
$2.41 - $9.56 $8.92K - $35.4K
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on May 07, 2020
900
$254.3 - $392.73 $229K - $353K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2020 Filed on May 07, 2020
3,744
$9.97 - $16.43 $37.3K - $61.5K
Care Com Inc
Q1 2020 Filed on May 07, 2020
2,500
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 07, 2020
300
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
100
$0.4 - $1.19 $40 - $119
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
5,424
$36.22 - $51.84 $196K - $281K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 07, 2020
1,300
N/A
Axovant Gene Therapies LTD
Q1 2020 Filed on May 07, 2020
7,500
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 07, 2020
500
N/A
Arqule Inc
Q1 2020 Filed on May 07, 2020
6,091
N/A
Aqua America Inc
Q1 2020 Filed on May 07, 2020
1,400
N/A
Synthorx Inc
Q1 2020 Filed on May 07, 2020
1,687
N/A
R1 Rcm Inc
Q1 2020 Filed on May 07, 2020
1,000
N/A
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