Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xcerra Corp
Q1 2018 Filed on May 11, 2018
1,400
N/A
Xo Group Inc
Q1 2018 Filed on May 11, 2018
2,001
N/A
Yume Inc
Q1 2018 Filed on May 11, 2018
1,100
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 11, 2018
400
$1.7 - $2.35 $680 - $940
Achillion Pharmaceuticals In
Q1 2018 Filed on May 11, 2018
354
N/A
Agile Therapeutics Inc
Q1 2018 Filed on May 11, 2018
600
N/A
Amber Rd Inc
Q1 2018 Filed on May 11, 2018
302
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2018 Filed on May 11, 2018
35
$54.21 - $64.29 $1.9K - $2.25K
Buffalo Wild Wings Inc
Q1 2018 Filed on May 11, 2018
7,858
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 11, 2018
100
N/A
Callidus Software Inc
Q1 2018 Filed on May 11, 2018
1,012
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q1 2018 Filed on May 11, 2018
605
$22.25 - $25.28 $13.5K - $15.3K
Cobiz Financial Inc
Q1 2018 Filed on May 11, 2018
560
N/A
Concurrent Computer Corp New
Q1 2018 Filed on May 11, 2018
5,732
N/A
Continental Bldg Prods Inc
Q1 2018 Filed on May 11, 2018
1,878
N/A
Csop ETF Tr
Q1 2018 Filed on May 11, 2018
2,878
N/A
DOV
Dover Corp

Industrials
Q1 2018 Filed on May 11, 2018
7,357
$77.71 - $86.47 $572K - $636K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2018 Filed on May 11, 2018
1
$31.93 - $39.54 $31.9 - $39.5
FMNB
Farmers National Banc Corp

Financial Services
Q1 2018 Filed on May 11, 2018
553
$12.8 - $15.8 $7.08K - $8.74K
FBNC
First Bancorp

Financial Services
Q1 2018 Filed on May 11, 2018
202
$34.34 - $37.49 $6.94K - $7.57K
General Communication Inc
Q1 2018 Filed on May 11, 2018
219
N/A
Hardinge Inc
Q1 2018 Filed on May 11, 2018
5,213
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
400
$67.3 - $75.55 $26.9K - $30.2K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2018 Filed on May 11, 2018
39
$32.47 - $41.43 $1.27K - $1.62K
KAMN
Kaman Corp

Industrials
Q1 2018 Filed on May 11, 2018
2,200
$58.28 - $63.23 $128K - $139K
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
11,700
N/A
MTRN
Materion Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
219
$45.55 - $54.25 $9.98K - $11.9K
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 11, 2018
652
$28.15 - $38.0 $18.4K - $24.8K
Nci Building Sys Inc
Q1 2018 Filed on May 11, 2018
2,457
N/A
NOVT
Novanta Inc

Technology
Q1 2018 Filed on May 11, 2018
499
$48.7 - $59.8 $24.3K - $29.8K
Orbotech LTD
Q1 2018 Filed on May 11, 2018
1,941
N/A
Orchids Paper Prods CO Del
Q1 2018 Filed on May 11, 2018
450
N/A
Powershs Db Multi Sect Comm
Q1 2018 Filed on May 11, 2018
100
N/A
Powershs Db Multi Sect Comm
Q1 2018 Filed on May 11, 2018
100
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 11, 2018
3,120
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 11, 2018
324
N/A
Snyders Lance Inc
Q1 2018 Filed on May 11, 2018
880
N/A
SCL
Stepan CO

Basic Materials
Q1 2018 Filed on May 11, 2018
493
$69.52 - $86.64 $34.3K - $42.7K
TEO
Telecom Argentina Sa

Communication Services
Q1 2018 Filed on May 11, 2018
5,000
$31.09 - $39.55 $155K - $198K
TTEK
Tetra Tech Inc

Industrials
Q1 2018 Filed on May 11, 2018
2,509
$45.4 - $53.0 $114K - $133K
TBI
True Blue, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
202
$25.55 - $28.8 $5.16K - $5.82K
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2018 Filed on May 11, 2018
100
N/A
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
1,000
$69.89 - $83.41 $69.9K - $83.4K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
392
$19.1 - $22.63 $7.49K - $8.87K
Amber Rd Inc
Q1 2018 Filed on May 11, 2018
800
N/A
Amplify Snack Brands
Q1 2018 Filed on May 11, 2018
4,800
N/A
BCBP
Bcb Bancorp Inc

Financial Services
Q1 2018 Filed on May 11, 2018
200
$14.55 - $15.95 $2.91K - $3.19K
Celldex Therapeutics Inc New
Q1 2018 Filed on May 11, 2018
24,000
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
300
$19.24 - $28.03 $5.77K - $8.41K
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