Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Resolute Energy Corp
Q1 2019 Filed on May 10, 2019
32,900
N/A
Rowan Companies PLC
Q1 2019 Filed on May 10, 2019
5,000
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 10, 2019
2,400
N/A
Shire PLC
Q1 2019 Filed on May 10, 2019
53,700
N/A
Tahoe Res Inc
Q1 2019 Filed on May 10, 2019
2,200
N/A
Tesaro Inc
Q1 2019 Filed on May 10, 2019
32,500
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
179,900
N/A
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
800
$21.9 - $28.37 $17.5K - $22.7K
Voxeljet Ag
Q1 2019 Filed on May 10, 2019
1,300
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 10, 2019
26,600
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2019 Filed on May 10, 2019
10,500
$2.02 - $3.22 $21.2K - $33.8K
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
900
$41.86 - $52.23 $37.7K - $47K
Maxar Technologies LTD
Q1 2019 Filed on May 10, 2019
1,100
N/A
Proshares Tr Ii
Q1 2019 Filed on May 10, 2019
200
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2019 Filed on May 10, 2019
400
$69.7 - $90.66 $27.9K - $36.3K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
100
$77.54 - $97.65 $7.75K - $9.77K
Essendant Inc
Q1 2019 Filed on May 10, 2019
10,000
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
400
$26.85 - $33.23 $10.7K - $13.3K
Hff Inc
Q1 2019 Filed on May 10, 2019
1,000
N/A
Revolution Lighting Technolo
Q1 2019 Filed on May 10, 2019
300
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 10, 2019
1,300
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
500
$16.56 - $24.07 $8.28K - $12K
RDI
Reading International Inc

Communication Services
Q1 2019 Filed on May 10, 2019
1,000
$14.36 - $16.33 $14.4K - $16.3K
Seadrill LTD
Q1 2019 Filed on May 10, 2019
100
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 10, 2019
2,300
N/A
LII
Lennox International Inc

Industrials
Q1 2019 Filed on May 10, 2019
8,500
$212.25 - $264.4 $1.8M - $2.25M
NICE
Nice Ltd.

Technology
Q1 2019 Filed on May 10, 2019
3,900
$103.76 - $122.51 $405K - $478K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 05, 2019
4,395
N/A
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
1
$64.9 - $98.8 $64.9 - $98.8
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
521
$42.4 - $56.03 $22.1K - $29.2K
Envision Healthcare Corp
Q4 2018 Filed on Feb 05, 2019
4,500
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 05, 2019
27,985
N/A
Energen Corp
Q4 2018 Filed on Feb 05, 2019
2,255
N/A
Iconix Brand Group Inc
Q4 2018 Filed on Feb 05, 2019
6,372
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 05, 2019
5,185
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 05, 2019
74
N/A
Civeo Corp Cda
Q4 2018 Filed on Feb 05, 2019
2,030
N/A
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
3,326
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2018 Filed on Feb 05, 2019
100
$8.72 - $12.06 $872 - $1.21K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 05, 2019
1,248
N/A
Aceto Corp
Q4 2018 Filed on Feb 05, 2019
263
N/A
Hartford Finl Svcs Group Inc
Q4 2018 Filed on Feb 05, 2019
143,200
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2018 Filed on Feb 05, 2019
1,180
$3.68 - $4.28 $4.34K - $5.05K
GEFB
Greif, Inc. Cl B
Q4 2018 Filed on Feb 05, 2019
2,496
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q4 2018 Filed on Feb 05, 2019
200
$5.69 - $7.16 $1.14K - $1.43K
Cbl & Assoc Pptys Inc
Q4 2018 Filed on Feb 05, 2019
14,350
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
3,753
N/A
CWT
California Water Service Group

Utilities
Q4 2018 Filed on Feb 05, 2019
688
$40.47 - $48.77 $27.8K - $33.6K
Andeavor
Q4 2018 Filed on Feb 05, 2019
4,354
N/A
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