Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
6,250
$10.84 - $16.55 $67.8K - $103K
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
88
N/A
Zogenix Inc
Q1 2022 Filed on Apr 14, 2022
1,700
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
100
$1.83 - $3.02 $183 - $302
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
232
$74.48 - $95.78 $17.3K - $22.2K
Celsion Corp
Q1 2022 Filed on Apr 14, 2022
6,000
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on Apr 14, 2022
2,100
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 14, 2022
738
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 14, 2022
1,814
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on Apr 14, 2022
233
$3.57 - $3.76 $832 - $876
Phillips 66 Partners LP
Q1 2022 Filed on Apr 14, 2022
535
N/A
Proshares Tr
Q1 2022 Filed on Apr 14, 2022
300
N/A
RGP
Resources Connection, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
300
$15.86 - $19.72 $4.76K - $5.92K
VECO
Veeco Instruments Inc

Technology
Q1 2022 Filed on Apr 14, 2022
100
$25.93 - $31.99 $2.59K - $3.2K
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,200
$7.26 - $10.7 $8.71K - $12.8K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on Apr 14, 2022
1,963
$13.49 - $16.8 $26.5K - $33K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
199
$7.5 - $8.91 $1.49K - $1.77K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
209
$29.67 - $60.28 $6.2K - $12.6K
Greensky Inc
Q1 2022 Filed on Apr 14, 2022
2,017
N/A
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
9,520
$203.51 - $247.46 $1.94M - $2.36M
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
25
$270.98 - $327.89 $6.77K - $8.2K
RFIL
R F Industries LTD

Industrials
Q1 2022 Filed on Apr 14, 2022
308
$6.6 - $8.62 $2.03K - $2.65K
JOE
St Joe CO

Real Estate
Q1 2022 Filed on Apr 14, 2022
271
$44.12 - $60.93 $12K - $16.5K
VOXX
Voxx International Corp

Technology
Q1 2022 Filed on Apr 14, 2022
140
$9.58 - $13.01 $1.34K - $1.82K
CWENA
Clearway Energy Inc Cl A
Q1 2022 Filed on Apr 14, 2022
100
N/A
EGAN
Egain Corp

Technology
Q1 2022 Filed on Apr 14, 2022
313
$9.85 - $13.29 $3.08K - $4.16K
Kraton Corp
Q1 2022 Filed on Apr 14, 2022
1,500
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
1,501
$29.52 - $38.15 $44.3K - $57.3K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 14, 2022
2,044
$9.2 - $12.14 $18.8K - $24.8K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
4,050
$23.6 - $23.88 $95.6K - $96.7K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 14, 2022
17,909
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,500
$63.62 - $98.58 $95.4K - $148K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
2,035
$1.39 - $2.91 $2.83K - $5.92K
TYME
Tyme Technologies, Inc.
Q1 2022 Filed on Apr 14, 2022
1,700
$0.28 - $0.68 $476 - $1.16K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
9,000
$9.45 - $12.85 $85.1K - $116K
Proshares Tr
Q1 2022 Filed on Apr 14, 2022
6,700
N/A
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,258
$16.38 - $20.02 $37K - $45.2K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
3,060
$19.8 - $24.85 $60.6K - $76K
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 14, 2022
400
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on Apr 14, 2022
29,300
$25.12 - $32.57 $736K - $954K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
3,416
$10.68 - $12.17 $36.5K - $41.6K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on Apr 14, 2022
6,428
$12.23 - $24.51 $78.6K - $158K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
7,482
$1.42 - $2.14 $10.6K - $16K
HUGE
Fsd Pharma Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
164
$0.82 - $1.1 $134 - $180
FLNT
Fluent, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
65
$1.25 - $2.29 $81.3 - $149
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 14, 2022
25,492
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 14, 2022
6,673
N/A
Casper Sleep Inc
Q1 2022 Filed on Apr 14, 2022
35,309
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q1 2022 Filed on Apr 14, 2022
3,180
$9.15 - $16.43 $29.1K - $52.2K
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