Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gardner Denver Hldgs Inc	Q3 2019 Filed on Oct 28, 2019	400	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 28, 2019	3,517	N/A
ECC Eagle Point Credit CO Inc. Financial Services	Q3 2019 Filed on Oct 28, 2019	3,300	$14.96 - $19.38 $49.4K - $64K
GTX Garrett Motion Inc. Consumer Cyclical	Q3 2019 Filed on Oct 28, 2019	140	$9.61 - $15.16 $1.35K - $2.12K
NWN Northwest Natural Holding CO Utilities	Q3 2019 Filed on Oct 28, 2019	300	$68.92 - $72.03 $20.7K - $21.6K
Amerigas Partners L P	Q3 2019 Filed on Oct 28, 2019	50	N/A
CNXN Pc Connection Inc Technology	Q3 2019 Filed on Oct 28, 2019	3,752	$32.57 - $39.85 $122K - $150K
Central European Media Entrp	Q3 2019 Filed on Oct 28, 2019	100	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 28, 2019	88,400	N/A
FXL First Tr Exchange Traded Fd Fi ETFs	Q3 2019 Filed on Oct 28, 2019	100	$64.56 - $67.06 $6.46K - $6.71K
Franklin Finl Network Inc	Q3 2019 Filed on Oct 28, 2019	100	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Oct 28, 2019	13,211	N/A
RPT Rpt Realty Real Estate	Q3 2019 Filed on Oct 28, 2019	99	$11.4 - $13.64 $1.13K - $1.35K
Social Reality Inc	Q3 2019 Filed on Oct 28, 2019	100	N/A
CIA Citizens, Inc. Financial Services	Q3 2019 Filed on Oct 28, 2019	14,300	$6.16 - $7.7 $88.1K - $110K
PODD Insulet Corp Healthcare	Q3 2019 Filed on Oct 28, 2019	9,000	$117.35 - $167.95 $1.06M - $1.51M
NWN Northwest Natural Holding CO Utilities	Q3 2019 Filed on Oct 28, 2019	500	$68.92 - $72.03 $34.5K - $36K
Multi Color Corp	Q3 2019 Filed on Oct 28, 2019	100	N/A
Monotype Imaging Holdings In	Q3 2019 Filed on Oct 28, 2019	100	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 28, 2019	45,900	N/A
Andeavor Logistics LP	Q3 2019 Filed on Oct 28, 2019	7,700	N/A
Array Biopharma Inc	Q3 2019 Filed on Oct 28, 2019	4,300	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 28, 2019	9,700	N/A
Blackstone Group L P	Q3 2019 Filed on Oct 28, 2019	52,500	N/A
CASY Caseys General Stores Inc Consumer Cyclical	Q3 2019 Filed on Oct 28, 2019	200	$155.75 - $171.98 $31.2K - $34.4K
FIX Comfort Systems Usa Inc Industrials	Q3 2019 Filed on Oct 28, 2019	100	$36.57 - $53.15 $3.66K - $5.32K
Control4 Corp	Q3 2019 Filed on Oct 28, 2019	2,200	N/A
EVR Evercore Inc. Financial Services	Q3 2019 Filed on Oct 28, 2019	6,400	$75.92 - $90.91 $486K - $582K
First Data Corp New	Q3 2019 Filed on Oct 28, 2019	5,400	N/A
HSII Heidrick & Struggles International Inc Industrials	Q3 2019 Filed on Oct 28, 2019	2,500	$25.51 - $31.28 $63.8K - $78.2K
Hospitality Pptys Tr	Q3 2019 Filed on Oct 28, 2019	2,500	N/A
HNPIY Huaneng Power International Inc	Q3 2019 Filed on Oct 28, 2019	500	$0.54 - $0.58 $270 - $290
Lendingclub Corp	Q3 2019 Filed on Oct 28, 2019	7,900	N/A
MSB Mesabi Trust Basic Materials	Q3 2019 Filed on Oct 28, 2019	500	$21.58 - $31.49 $10.8K - $15.7K
Oaktree Cap Group LLC	Q3 2019 Filed on Oct 28, 2019	1,900	N/A
Ocwen Finl Corp	Q3 2019 Filed on Oct 28, 2019	2,500	N/A
Office Depot Inc	Q3 2019 Filed on Oct 28, 2019	15,200	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 28, 2019	2,100	N/A
CNXN Pc Connection Inc Technology	Q3 2019 Filed on Oct 28, 2019	300	$32.57 - $39.85 $9.77K - $12K
PDFS Pdf Solutions Inc Technology	Q3 2019 Filed on Oct 28, 2019	4,600	$11.24 - $13.7 $51.7K - $63K
Red Hat Inc	Q3 2019 Filed on Oct 28, 2019	14,100	N/A
Shutterfly Inc	Q3 2019 Filed on Oct 28, 2019	3,500	N/A
Sothebys	Q3 2019 Filed on Oct 28, 2019	5,100	N/A
Tableau Software Inc	Q3 2019 Filed on Oct 28, 2019	3,600	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 28, 2019	500	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Oct 28, 2019	6,900	N/A
Xerox Corp	Q3 2019 Filed on Oct 28, 2019	300	N/A
BMI Badger Meter Inc Technology	Q3 2019 Filed on Oct 28, 2019	200	$49.8 - $59.34 $9.96K - $11.9K
Cimpress N V	Q3 2019 Filed on Oct 28, 2019	200	N/A
COLL Collegium Pharmaceutical, Inc Healthcare	Q3 2019 Filed on Oct 28, 2019	300	$10.16 - $13.28 $3.05K - $3.98K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.