Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Recycling Energy Corp
Q4 2017 Filed on Jan 17, 2018
110
N/A
DCO
Ducommun Inc

Industrials
Q4 2017 Filed on Jan 17, 2018
100
$25.81 - $35.02 $2.58K - $3.5K
Advisory Brd CO
Q4 2017 Filed on Jan 17, 2018
261
N/A
BCPC
Balchem Corp

Basic Materials
Q4 2017 Filed on Jan 17, 2018
52
$79.39 - $87.71 $4.13K - $4.56K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2017 Filed on Jan 17, 2018
179
$75.35 - $85.55 $13.5K - $15.3K
Chesapeake Granite Wash Tr
Q4 2017 Filed on Jan 17, 2018
2,756
N/A
Cherokee Inc Del New
Q4 2017 Filed on Jan 17, 2018
100
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
3,706
N/A
HIL
Hill International, Inc.

Industrials
Q4 2017 Filed on Jan 17, 2018
6,060
$4.8 - $5.7 $29.1K - $34.5K
Hess Midstream Partners LP
Q4 2017 Filed on Jan 17, 2018
800
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
569
$22.65 - $27.0 $12.9K - $15.4K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
394
$100.43 - $118.09 $39.6K - $46.5K
Av Homes Inc
Q4 2017 Filed on Jan 17, 2018
2,251
N/A
Harte Hanks Inc
Q4 2017 Filed on Jan 17, 2018
700
N/A
Cgg
Q4 2017 Filed on Jan 17, 2018
33
N/A
Halyard Health Inc
Q4 2017 Filed on Jan 17, 2018
40
N/A
Autobytel Inc
Q4 2017 Filed on Jan 17, 2018
415
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
200
$34.19 - $40.73 $6.84K - $8.15K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2017 Filed on Jan 17, 2018
100
$12.15 - $13.5 $1.22K - $1.35K
Atwood Oceanics Inc
Q4 2017 Filed on Jan 17, 2018
8,042
N/A
Atlas Financial Holdings Inc
Q4 2017 Filed on Jan 17, 2018
568
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Jan 17, 2018
600
N/A
GRC
Gorman Rupp CO

Industrials
Q4 2017 Filed on Jan 17, 2018
100
$29.85 - $33.47 $2.99K - $3.35K
Cempra Inc
Q4 2017 Filed on Jan 17, 2018
9,916
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
959
$95.29 - $101.8 $91.4K - $97.6K
Digitalglobe Inc
Q4 2017 Filed on Jan 17, 2018
670
N/A
Aspen Insurance Holdings LTD
Q4 2017 Filed on Jan 17, 2018
900
N/A
Global Ship Lease Inc New
Q4 2017 Filed on Jan 17, 2018
1,249
N/A
Global Brokerage Inc
Q4 2017 Filed on Jan 17, 2018
26
N/A
Asanko Gold Inc
Q4 2017 Filed on Jan 17, 2018
3,400
N/A
Gigamon Inc
Q4 2017 Filed on Jan 17, 2018
1,735
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2017 Filed on Jan 17, 2018
206
$29.85 - $33.25 $6.15K - $6.85K
Genocea Biosciences Inc
Q4 2017 Filed on Jan 17, 2018
700
N/A
180 Degree Cap Corp
Q4 2017 Filed on Jan 17, 2018
38
N/A
Determine Inc
Q4 2017 Filed on Jan 17, 2018
499
N/A
Argos Therapeutics Inc
Q4 2017 Filed on Jan 17, 2018
1,900
N/A
Gastar Expl Inc New
Q4 2017 Filed on Jan 17, 2018
540
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 17, 2018
38,774
N/A
GAIA
Gaia, Inc

Communication Services
Q4 2017 Filed on Jan 17, 2018
2,800
$11.9 - $13.15 $33.3K - $36.8K
FCN
Fti Consulting, Inc

Industrials
Q4 2017 Filed on Jan 17, 2018
1,700
$36.18 - $44.61 $61.5K - $75.8K
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2017 Filed on Jan 17, 2018
100
$2.41 - $4.69 $241 - $469
CSWC
Capital Southwest Corp

Financial Services
Q4 2017 Filed on Jan 17, 2018
1,200
$16.27 - $17.72 $19.5K - $21.3K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2017 Filed on Jan 17, 2018
100
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Jan 17, 2018
439
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2017 Filed on Jan 17, 2018
654
$24.12 - $26.65 $15.8K - $17.4K
Antero Midstream Gp LP
Q4 2017 Filed on Jan 17, 2018
700
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Jan 17, 2018
2,000
N/A
C&J Energy Svcs Inc New
Q4 2017 Filed on Jan 17, 2018
152
N/A
Forestar Group Inc
Q4 2017 Filed on Jan 17, 2018
11,130
N/A
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