Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Ag Jersey Brh
Q1 2018 Filed on May 11, 2018
200
N/A
UMH
Umh Properties, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
2,000
$11.67 - $14.54 $23.3K - $29.1K
Unit Corp
Q1 2018 Filed on May 11, 2018
800
N/A
United States Natl Gas Fund
Q1 2018 Filed on May 11, 2018
498,800
N/A
USDP
Usd Partners LP

Industrials
Q1 2018 Filed on May 11, 2018
8,400
$10.05 - $11.85 $84.4K - $99.5K
Vantiv Inc
Q1 2018 Filed on May 11, 2018
100
N/A
VOC
Voc Energy Trust

Energy
Q1 2018 Filed on May 11, 2018
23,300
$4.02 - $6.49 $93.7K - $151K
Walter Invt Mgmt Corp
Q1 2018 Filed on May 11, 2018
600
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 11, 2018
2,000
N/A
Xo Group Inc
Q1 2018 Filed on May 11, 2018
100
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 11, 2018
2,000
$1.7 - $2.35 $3.4K - $4.7K
Applied Dna Sciences Inc
Q1 2018 Filed on May 11, 2018
100
N/A
Concurrent Computer Corp New
Q1 2018 Filed on May 11, 2018
15,300
N/A
Deltic Timber Corp
Q1 2018 Filed on May 11, 2018
600
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2018 Filed on May 11, 2018
1,000
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2018 Filed on May 11, 2018
100
$14.48 - $19.96 $1.45K - $2K
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
2,500
N/A
Marlin Business Svcs Corp
Q1 2018 Filed on May 11, 2018
1,000
N/A
Tallgrass Energy Partners LP
Q1 2018 Filed on May 11, 2018
300
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 11, 2018
39,900
N/A
Bioamber Inc
Q4 2017 Filed on Jan 17, 2018
200
N/A
Alliance One Intl Inc
Q4 2017 Filed on Jan 17, 2018
700
N/A
Investors Real Estate Tr
Q4 2017 Filed on Jan 17, 2018
100
N/A
Inventure Foods Inc
Q4 2017 Filed on Jan 17, 2018
8,426
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
1,017
$39.78 - $47.67 $40.5K - $48.5K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
201
$41.05 - $46.3 $8.25K - $9.31K
Alere Inc
Q4 2017 Filed on Jan 17, 2018
83,896
N/A
Cogint Inc
Q4 2017 Filed on Jan 17, 2018
6,068
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2017 Filed on Jan 17, 2018
9,596
$5.1 - $7.75 $48.9K - $74.4K
IOSP
Innospec Inc.

Basic Materials
Q4 2017 Filed on Jan 17, 2018
94
$60.95 - $72.95 $5.73K - $6.86K
Cobalt Intl Energy Inc
Q4 2017 Filed on Jan 17, 2018
464
N/A
Coach Inc
Q4 2017 Filed on Jan 17, 2018
740
N/A
Impax Laboratories Inc
Q4 2017 Filed on Jan 17, 2018
400
N/A
Cloud Peak Energy Inc
Q4 2017 Filed on Jan 17, 2018
3,524
N/A
Ikang Healthcare Group Inc
Q4 2017 Filed on Jan 17, 2018
493
N/A
Endologix Inc
Q4 2017 Filed on Jan 17, 2018
4,491
N/A
IEX
Idex Corp

Industrials
Q4 2017 Filed on Jan 17, 2018
188
$122.81 - $135.57 $23.1K - $25.5K
BBSI
Barrett Business Services Inc

Industrials
Q4 2017 Filed on Jan 17, 2018
175
$56.87 - $68.21 $9.95K - $11.9K
Barrett Bill Corp
Q4 2017 Filed on Jan 17, 2018
8,489
N/A
Clear Channel Outdoor Hldgs
Q4 2017 Filed on Jan 17, 2018
100
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2017 Filed on Jan 17, 2018
157
$76.33 - $90.01 $12K - $14.1K
Barclays Bk PLC
Q4 2017 Filed on Jan 17, 2018
500
N/A
Hudson Global Inc
Q4 2017 Filed on Jan 17, 2018
2,740
N/A
Ekso Bionics Hldgs Inc
Q4 2017 Filed on Jan 17, 2018
2,000
N/A
AGYS
Agilysys Inc

Technology
Q4 2017 Filed on Jan 17, 2018
2,071
$11.53 - $12.8 $23.9K - $26.5K
Eclipse Res Corp
Q4 2017 Filed on Jan 17, 2018
715
N/A
Bankrate Inc Del
Q4 2017 Filed on Jan 17, 2018
491
N/A
Bank Mutual Corp New
Q4 2017 Filed on Jan 17, 2018
300
N/A
Dynegy Inc New Del
Q4 2017 Filed on Jan 17, 2018
2,300
N/A
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