Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 05, 2019
19,200
N/A
Wisdomtree Tr
Q4 2018 Filed on Feb 05, 2019
100
N/A
Biotime Inc
Q3 2018 Filed on Nov 07, 2018
762
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2018 Filed on Nov 07, 2018
1,334
$39.22 - $43.99 $52.3K - $58.7K
Ep Energy Corp
Q3 2018 Filed on Nov 07, 2018
1,600
N/A
Infrareit Inc
Q3 2018 Filed on Nov 07, 2018
1,029
N/A
Ilg Inc
Q3 2018 Filed on Nov 07, 2018
9,837
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 07, 2018
6,800
N/A
Hudbay Minerals Inc
Q3 2018 Filed on Nov 07, 2018
1,227
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 07, 2018
900
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 07, 2018
1,041
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q3 2018 Filed on Nov 07, 2018
1,811
$29.44 - $38.43 $53.3K - $69.6K
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 07, 2018
277
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 07, 2018
8,461
N/A
Achaogen Inc
Q3 2018 Filed on Nov 07, 2018
300
N/A
Glatfelter
Q3 2018 Filed on Nov 07, 2018
300
N/A
Depomed Inc
Q3 2018 Filed on Nov 07, 2018
3,257
N/A
Aratana Therapeutics Inc
Q3 2018 Filed on Nov 07, 2018
100
N/A
Datawatch Corp
Q3 2018 Filed on Nov 07, 2018
2,231
N/A
Apptio Inc
Q3 2018 Filed on Nov 07, 2018
6,469
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
1,705
$92.25 - $107.15 $157K - $183K
Bofi Hldg Inc
Q3 2018 Filed on Nov 07, 2018
5,400
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 07, 2018
165,000
N/A
Jamba Inc
Q3 2018 Filed on Nov 07, 2018
55,107
N/A
Keane Group Inc
Q3 2018 Filed on Nov 07, 2018
1,300
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 07, 2018
84,942
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 07, 2018
200
$41.11 - $47.68 $8.22K - $9.54K
MTRX
Matrix Service CO

Industrials
Q3 2018 Filed on Nov 07, 2018
737
$18.8 - $25.75 $13.9K - $19K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
2,549
$43.97 - $48.61 $112K - $124K
MSA
Msa Safety Inc

Industrials
Q3 2018 Filed on Nov 07, 2018
354
$96.91 - $107.47 $34.3K - $38K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
433
$274.52 - $347.72 $119K - $151K
Polyone Corp
Q3 2018 Filed on Nov 07, 2018
132
N/A
Pra Health Sciences Inc
Q3 2018 Filed on Nov 07, 2018
56
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 07, 2018
1,700
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 07, 2018
2,900
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 07, 2018
2,922
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 07, 2018
224
N/A
Scana Corp New
Q3 2018 Filed on Nov 07, 2018
3,723
N/A
Seadrill Limited
Q3 2018 Filed on Nov 07, 2018
8,800
N/A
Select Income Reit
Q3 2018 Filed on Nov 07, 2018
1,113
N/A
SREV
Servicesource International, Inc.
Q3 2018 Filed on Nov 07, 2018
2,504
$2.75 - $3.97 $6.89K - $9.94K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 07, 2018
4,632
N/A
Spx Corp
Q3 2018 Filed on Nov 07, 2018
259
N/A
Tcf Finl Corp
Q3 2018 Filed on Nov 07, 2018
900
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2018 Filed on Nov 07, 2018
144
N/A
Ultra Petroleum Corp
Q3 2018 Filed on Nov 07, 2018
840
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 07, 2018
5,190
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 07, 2018
19,015
N/A
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Nov 07, 2018
613
$166.0 - $185.73 $102K - $114K
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