Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NDSN Nordson Corp Industrials	Q3 2019 Filed on Oct 28, 2019	600	$130.84 - $147.45 $78.5K - $88.5K
Proshares Tr	Q3 2019 Filed on Oct 28, 2019	1,000	N/A
Torchmark Corp	Q3 2019 Filed on Oct 28, 2019	1,000	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 28, 2019	10,700	N/A
KMPR Kemper Corp Financial Services	Q3 2019 Filed on Oct 28, 2019	100	$66.89 - $90.14 $6.69K - $9.01K
OLP One Liberty Properties Inc Real Estate	Q3 2019 Filed on Oct 28, 2019	500	$26.7 - $29.28 $13.4K - $14.6K
Viacom Inc New	Q3 2019 Filed on Oct 28, 2019	400	N/A
TCPC Black Rock Tcp Capital Corp. Financial Services	Q3 2019 Filed on Oct 28, 2019	4,200	$13.16 - $14.32 $55.3K - $60.1K
NOMD Nomad Foods LTD Consumer Defensive	Q3 2019 Filed on Oct 28, 2019	300	$19.77 - $22.86 $5.93K - $6.86K
Strongbridge Biopharma PLC	Q3 2019 Filed on Oct 28, 2019	1,000	N/A
Cray Inc	Q3 2019 Filed on Oct 28, 2019	1,400	N/A
Del Friscos Restaurant Group	Q3 2019 Filed on Oct 28, 2019	8,500	N/A
Lsc Communications Inc	Q3 2019 Filed on Oct 28, 2019	1,700	N/A
Summit Midstream Partners LP	Q3 2019 Filed on Oct 28, 2019	5,300	N/A
BRKL Brookline Bancorp Inc Financial Services	Q3 2019 Filed on Oct 28, 2019	100	$13.73 - $15.39 $1.37K - $1.54K
Ensco Rowan PLC	Q3 2019 Filed on Oct 28, 2019	151,100	N/A
Franklin Finl Network Inc	Q3 2019 Filed on Oct 28, 2019	2,400	N/A
HOFT Hooker Furnishings Corp Consumer Cyclical	Q3 2019 Filed on Oct 28, 2019	1,500	$17.16 - $21.82 $25.7K - $32.7K
RPT Rpt Realty Real Estate	Q3 2019 Filed on Oct 28, 2019	600	$11.4 - $13.64 $6.84K - $8.18K
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 09, 2019	200	$9.44 - $13.12 $1.89K - $2.62K
Conatus Pharmaceuticals Inc	Q2 2019 Filed on Aug 09, 2019	8,800	N/A
BELFA Bel Fuse Inc Technology	Q2 2019 Filed on Aug 09, 2019	964	$14.4 - $22.99 $13.9K - $22.2K
Instructure Inc	Q2 2019 Filed on Aug 09, 2019	529	N/A
Ensco PLC	Q2 2019 Filed on Aug 09, 2019	16,279	N/A
Cnooc LTD	Q2 2019 Filed on Aug 09, 2019	800	N/A
IFN India Fund Inc Financial Services	Q2 2019 Filed on Aug 09, 2019	900	$20.22 - $22.0 $18.2K - $19.8K
Hornbeck Offshore Svcs Inc N	Q2 2019 Filed on Aug 09, 2019	2,400	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 09, 2019	4,500	N/A
SIRE Sisecam Resources LP Basic Materials	Q2 2019 Filed on Aug 09, 2019	344	$16.9 - $25.16 $5.81K - $8.66K
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 09, 2019	940	$19.89 - $23.14 $18.7K - $21.8K
Aerohive Networks Inc	Q2 2019 Filed on Aug 09, 2019	448	N/A
Christopher & Banks Corp	Q2 2019 Filed on Aug 09, 2019	2,700	N/A
China Yuchai Intl LTD	Q2 2019 Filed on Aug 09, 2019	46	N/A
Banco Bradesco S A	Q2 2019 Filed on Aug 09, 2019	4,153	N/A
Aegean Marine Petroleum Netw	Q2 2019 Filed on Aug 09, 2019	1,820	N/A
China Distance Ed Hldgs LTD	Q2 2019 Filed on Aug 09, 2019	244	N/A
B Communications LTD	Q2 2019 Filed on Aug 09, 2019	108	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 09, 2019	58,736	N/A
Axovant Sciences LTD	Q2 2019 Filed on Aug 09, 2019	10,400	N/A
HEIA Heico Crp Cl A	Q2 2019 Filed on Aug 09, 2019	2,350	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 09, 2019	179	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 09, 2019	199	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 09, 2019	29,910	N/A
Cbs Corp New	Q2 2019 Filed on Aug 09, 2019	15	N/A
ARTNA Artesian Resources Corp Utilities	Q2 2019 Filed on Aug 09, 2019	4,662	$34.5 - $38.25 $161K - $178K
1347 Ppty Ins Hldgs Inc	Q2 2019 Filed on Aug 09, 2019	10	N/A
Ftd Cos Inc	Q2 2019 Filed on Aug 09, 2019	1,000	N/A
Aralez Pharmaceuticals Inc	Q2 2019 Filed on Aug 09, 2019	499	N/A
Francescas Hldgs Corp	Q2 2019 Filed on Aug 09, 2019	2,400	N/A
Cambrex Corp	Q2 2019 Filed on Aug 09, 2019	1,607	N/A

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