Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pareteum Corp
Q1 2020 Filed on May 07, 2020
200
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 07, 2020
1,250
$25.94 - $41.02 $32.4K - $51.3K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
200
$48.04 - $66.49 $9.61K - $13.3K
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
32
$14.29 - $33.6 $457 - $1.08K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,736
$13.88 - $34.04 $24.1K - $59.1K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on May 07, 2020
102
$36.31 - $49.94 $3.7K - $5.09K
ERIE
Erie Indemnity CO

Financial Services
Q1 2020 Filed on May 07, 2020
500
$135.27 - $177.41 $67.6K - $88.7K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
3
$111.73 - $233.29 $335 - $700
Aircastle LTD
Q1 2020 Filed on May 07, 2020
2,400
N/A
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 07, 2020
5,000
$15.98 - $37.7 $79.9K - $189K
APPF
Appfolio Inc

Technology
Q1 2020 Filed on May 07, 2020
300
$84.99 - $144.9 $25.5K - $43.5K
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
5,000
$7.91 - $16.96 $39.6K - $84.8K
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 07, 2020
400
$46.85 - $86.72 $18.7K - $34.7K
Francescas Hldgs Corp
Q1 2020 Filed on May 07, 2020
9,500
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
12,500
$84.33 - $131.79 $1.05M - $1.65M
PKE
Park Aerospace Corp

Industrials
Q1 2020 Filed on May 07, 2020
200
$10.06 - $17.45 $2.01K - $3.49K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
100
$1.96 - $7.96 $196 - $796
Direxion Shs ETF Tr
Q1 2020 Filed on May 07, 2020
100
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
100
$45.15 - $88.78 $4.52K - $8.88K
Akorn Inc
Q1 2020 Filed on May 07, 2020
5,400
N/A
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on May 07, 2020
200
$46.98 - $114.53 $9.4K - $22.9K
Aqua America Inc
Q1 2020 Filed on May 07, 2020
100
N/A
Arconic Inc
Q1 2020 Filed on May 07, 2020
200
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2020 Filed on May 07, 2020
1,000
$27.54 - $45.97 $27.5K - $46K
Changyou Com LTD
Q1 2020 Filed on May 07, 2020
10,100
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
7,000
$3.84 - $7.47 $26.9K - $52.3K
CW
Curtiss Wright Corp

Industrials
Q1 2020 Filed on May 07, 2020
300
$76.52 - $149.25 $23K - $44.8K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 07, 2020
200
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 07, 2020
29,100
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 07, 2020
500
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 07, 2020
1,500
N/A
Encana Corp
Q1 2020 Filed on May 07, 2020
12,000
N/A
Etfis Ser Tr I
Q1 2020 Filed on May 07, 2020
15,900
N/A
FC
Franklin Covey CO

Industrials
Q1 2020 Filed on May 07, 2020
6,600
$13.15 - $35.52 $86.8K - $234K
Habit Restaurants Inc
Q1 2020 Filed on May 07, 2020
11,900
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 07, 2020
24,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
1,000
N/A
Intrexon Corp
Q1 2020 Filed on May 07, 2020
14,900
N/A
Kemet Corp
Q1 2020 Filed on May 07, 2020
100
N/A
Logmein Inc
Q1 2020 Filed on May 07, 2020
8,400
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
300
$17.63 - $43.45 $5.29K - $13K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 07, 2020
500
$281.31 - $380.25 $141K - $190K
Medicines CO
Q1 2020 Filed on May 07, 2020
46,100
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 07, 2020
38,100
$33.56 - $90.79 $1.28M - $3.46M
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 07, 2020
100
$54.26 - $102.42 $5.43K - $10.2K
Pattern Energy Group Inc
Q1 2020 Filed on May 07, 2020
10,000
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
100
$62.91 - $103.6 $6.29K - $10.4K
Proshares Tr Ii
Q1 2020 Filed on May 07, 2020
47,500
N/A
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