Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Highpower Intl Inc
Q2 2018 Filed on Aug 10, 2018
200
N/A
Dominion Energy Midstrm Prtn
Q2 2018 Filed on Aug 10, 2018
400
N/A
Avon Prods Inc
Q2 2018 Filed on Aug 10, 2018
7,200
N/A
Avexis Inc
Q2 2018 Filed on Aug 10, 2018
100
N/A
Gp Strategies Corp
Q2 2018 Filed on Aug 10, 2018
254
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 10, 2018
3,607
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 10, 2018
5,165
N/A
Globalscape Inc
Q2 2018 Filed on Aug 10, 2018
137
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 10, 2018
7,795
N/A
Gevo Inc
Q2 2018 Filed on Aug 10, 2018
65
N/A
GTY
Getty Realty Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
1,749
$24.47 - $28.17 $42.8K - $49.3K
Arris Intl Inc
Q2 2018 Filed on Aug 10, 2018
9,818
N/A
Ares Mgmt LP
Q2 2018 Filed on Aug 10, 2018
3,700
N/A
DLX
Deluxe Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
256
$66.19 - $76.61 $16.9K - $19.6K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
100
$56.38 - $68.08 $5.64K - $6.81K
Currencyshares Euro Tr
Q2 2018 Filed on Aug 10, 2018
55
N/A
Finish Line Inc
Q2 2018 Filed on Aug 10, 2018
1,567
N/A
Concordia International Corp
Q2 2018 Filed on Aug 10, 2018
2,566
N/A
Keryx Biopharmaceuticals Inc
Q2 2018 Filed on Aug 10, 2018
700
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
934
N/A
Magicjack Vocaltec LTD
Q2 2018 Filed on Aug 10, 2018
45,389
N/A
DOOR
Masonite International Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
483
$59.7 - $73.2 $28.8K - $35.4K
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Aug 10, 2018
200
$93.1 - $122.25 $18.6K - $24.5K
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
16,665
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 10, 2018
5,650
N/A
National Resh Corp
Q2 2018 Filed on Aug 10, 2018
6
N/A
Nationstar Mtg Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
4,000
N/A
Navigant Consulting Inc
Q2 2018 Filed on Aug 10, 2018
1,000
N/A
OFG
Ofg Bancorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,591
$10.6 - $14.75 $38.1K - $53K
On Assignment Inc
Q2 2018 Filed on Aug 10, 2018
302
N/A
Oncomed Pharmaceuticals Inc
Q2 2018 Filed on Aug 10, 2018
856
N/A
Pershing Gold Corp
Q2 2018 Filed on Aug 10, 2018
100
N/A
Pinnacle Entmt Inc New
Q2 2018 Filed on Aug 10, 2018
212
N/A
Proshares Tr
Q2 2018 Filed on Aug 10, 2018
400
N/A
Proshares Tr
Q2 2018 Filed on Aug 10, 2018
2,500
N/A
Proshares Tr
Q2 2018 Filed on Aug 10, 2018
1,100
N/A
Quantenna Communications Inc
Q2 2018 Filed on Aug 10, 2018
199
N/A
Rice Midstream Partners LP
Q2 2018 Filed on Aug 10, 2018
1,621
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 10, 2018
11,138
N/A
SSB
South State Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,500
$84.25 - $92.85 $211K - $232K
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
80,671
N/A
TRVN
Trevena Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
2,400
$1.44 - $2.24 $3.46K - $5.38K
Tribune Media CO
Q2 2018 Filed on Aug 10, 2018
494
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 10, 2018
5,362
N/A
Western Gas Equity Partners
Q2 2018 Filed on Aug 10, 2018
959
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 10, 2018
300
N/A
Ddr Corp
Q2 2018 Filed on Aug 10, 2018
3,100
N/A
Endocyte Inc
Q2 2018 Filed on Aug 10, 2018
900
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 10, 2018
8,832
N/A
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