Cutler Group LP Closed Holding Positions

Cutler Group LP

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

Industrials
Q4 2019 Filed on Feb 06, 2020
1,080
$85.66 - $97.35 $92.5K - $105K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,287
$7.99 - $9.01 $26.3K - $29.6K
WHD
Cactus, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
8,200
$26.68 - $34.85 $219K - $286K
Fts International Inc
Q4 2019 Filed on Feb 06, 2020
100
N/A
Nii Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
300
N/A
Advaxis Inc
Q4 2019 Filed on Feb 06, 2020
140
N/A
CIH
China Index Holdings LTD

Technology
Q4 2019 Filed on Feb 06, 2020
73
$2.96 - $4.53 $216 - $331
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,000
$79.48 - $87.65 $79.5K - $87.7K
Melinta Therapeutics Inc
Q4 2019 Filed on Feb 06, 2020
700
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q4 2019 Filed on Feb 06, 2020
300
$48.92 - $58.12 $14.7K - $17.4K
Versum Matls Inc
Q4 2019 Filed on Feb 06, 2020
1,500
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,095
$14.46 - $19.18 $44.8K - $59.4K
HAE
Haemonetics Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
9,200
$114.37 - $129.46 $1.05M - $1.19M
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
3,797
$13.71 - $15.4 $52.1K - $58.5K
Neuralstem Inc
Q4 2019 Filed on Feb 06, 2020
261
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
10,000
$37.31 - $43.81 $373K - $438K
WBS
Webster Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,111
$42.41 - $53.59 $302K - $381K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
800
$10.58 - $12.26 $8.46K - $9.81K
Covia Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
200
N/A
CSGS
Csg Systems International Inc

Technology
Q4 2019 Filed on Feb 06, 2020
800
$49.89 - $58.01 $39.9K - $46.4K
GGG
Graco Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
1,000
$43.53 - $52.26 $43.5K - $52.3K
ASGN
Asgn Inc

Technology
Q4 2019 Filed on Feb 06, 2020
10,200
$57.41 - $71.67 $586K - $731K
RELL
Richardson Electronics, Ltd.

Technology
Q4 2019 Filed on Feb 06, 2020
100
$5.5 - $5.87 $550 - $587
SLP
Simulations Plus, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
100
$29.07 - $35.63 $2.91K - $3.56K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 06, 2020
61,600
N/A
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 06, 2020
700
$100.24 - $125.69 $70.2K - $88K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 06, 2020
33,100
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 06, 2020
6,900
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
275,300
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2019 Filed on Feb 06, 2020
100
$17.35 - $18.45 $1.74K - $1.85K
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 06, 2020
300
$144.0 - $167.25 $43.2K - $50.2K
Constellium Se
Q4 2019 Filed on Feb 06, 2020
800
N/A
Crane CO
Q4 2019 Filed on Feb 06, 2020
400
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 06, 2020
26,600
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 06, 2020
32,400
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 06, 2020
49,100
N/A
WIRE
Encore Wire Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
400
$54.3 - $60.52 $21.7K - $24.2K
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
200
$247.02 - $279.01 $49.4K - $55.8K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
700
$68.98 - $78.02 $48.3K - $54.6K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
3,400
$18.62 - $23.65 $63.3K - $80.4K
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
400
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
2,500
$13.71 - $15.4 $34.3K - $38.5K
LSI
Life Storage, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
3,100
$68.25 - $73.73 $212K - $229K
LNN
Lindsay Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
500
$85.66 - $97.35 $42.8K - $48.7K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
600
$21.45 - $27.99 $12.9K - $16.8K
NTWK
Netsol Technologies Inc

Technology
Q4 2019 Filed on Feb 06, 2020
4,000
$3.57 - $5.7 $14.3K - $22.8K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2019 Filed on Feb 06, 2020
12,300
N/A
Ship Finance International L
Q4 2019 Filed on Feb 06, 2020
1,100
N/A
SKYW
Skywest Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
300
$54.76 - $65.32 $16.4K - $19.6K
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