Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 10, 2018
5,000
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 10, 2018
2,400
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 10, 2018
4,700
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 10, 2018
113,900
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 10, 2018
5,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
47,500
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 10, 2018
600
N/A
Cheniere Energy Ptnrs LP Hld
Q2 2018 Filed on Aug 10, 2018
200
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 10, 2018
9,500
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 10, 2018
13,100
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 10, 2018
6,200
N/A
Concordia International Corp
Q2 2018 Filed on Aug 10, 2018
200
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 10, 2018
34,900
N/A
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 10, 2018
1,300
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 10, 2018
63,200
N/A
Ddr Corp
Q2 2018 Filed on Aug 10, 2018
8,800
N/A
Energy Focus Inc
Q2 2018 Filed on Aug 10, 2018
600
N/A
Esterline Technologies Corp
Q2 2018 Filed on Aug 10, 2018
300
N/A
Etfs Silver Tr
Q2 2018 Filed on Aug 10, 2018
800
N/A
Finish Line Inc
Q2 2018 Filed on Aug 10, 2018
4,000
N/A
Ftd Cos Inc
Q2 2018 Filed on Aug 10, 2018
6,200
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,000
$7.64 - $10.33 $7.64K - $10.3K
Kapstone Paper & Packaging C
Q2 2018 Filed on Aug 10, 2018
200
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 10, 2018
100
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
209,800
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 10, 2018
18,500
N/A
MVO
Mv Oil Trust

Energy
Q2 2018 Filed on Aug 10, 2018
800
$8.11 - $10.34 $6.49K - $8.27K
Nationstar Mtg Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
6,300
N/A
Navios Maritime Partners L P
Q2 2018 Filed on Aug 10, 2018
9,400
N/A
Pinnacle Entmt Inc New
Q2 2018 Filed on Aug 10, 2018
300
N/A
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 10, 2018
400
$69.8 - $85.35 $27.9K - $34.1K
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 10, 2018
100
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
1,496,100
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
4,600
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 10, 2018
35,600
N/A
Proshares Tr
Q2 2018 Filed on Aug 10, 2018
1,200
N/A
Proshares Tr
Q2 2018 Filed on Aug 10, 2018
12,500
N/A
Proshares Tr
Q2 2018 Filed on Aug 10, 2018
600,900
N/A
Proshares Tr
Q2 2018 Filed on Aug 10, 2018
200
N/A
Proshares Tr
Q2 2018 Filed on Aug 10, 2018
100
N/A
Quantenna Communications Inc
Q2 2018 Filed on Aug 10, 2018
2,600
N/A
Rice Midstream Partners LP
Q2 2018 Filed on Aug 10, 2018
1,600
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
2,200
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
3,300
$44.1 - $59.85 $146K - $198K
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
560,200
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
100
$58.05 - $66.76 $5.81K - $6.68K
VCYT
Veracyte, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
2,500
$5.39 - $9.66 $13.5K - $24.2K
AUOTY
Au Optronics Corp

Technology
Q2 2018 Filed on Aug 10, 2018
500
$3.96 - $4.71 $1.98K - $2.36K
Gramercy Ppty Tr
Q2 2018 Filed on Aug 10, 2018
400
N/A
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