Cutter & CO Brokerage, Inc. Remark Holdings, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$0.29 - $3.0 $175,261 - $1.81 Million	604,350 Added 25.66%	2,959,832 $799,000
Q2 2022 Jul 28, 2022	BUY	$0.38 - $0.77 $31,636 - $64,104	83,253 Added 3.66%	2,355,482 $1.04 Million
Q1 2022 May 03, 2022	BUY	$0.66 - $1.03 $218,592 - $341,136	331,200 Added 17.06%	2,272,229 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$0.85 - $3.15 $841,118 - $3.12 Million	-989,551 Reduced 33.77%	1,941,029 $1.92 Million
Q3 2021 Nov 02, 2021	BUY	$1.05 - $1.88 $198,754 - $355,865	189,290 Added 6.91%	2,930,580 $3.08 Million
Q2 2021 Aug 09, 2021	BUY	$1.57 - $2.39 $104,186 - $158,602	66,361 Added 2.48%	2,741,290 $5.1 Million
Q1 2021 May 11, 2021	BUY	$1.84 - $4.42 $355,331 - $853,568	193,115 Added 7.78%	2,674,929 $6.1 Million
Q4 2020 Feb 03, 2021	BUY	$1.04 - $2.02 $849,858 - $1.65 Million	817,172 Added 49.09%	2,481,814 $4.72 Million
Q3 2020 Nov 05, 2020	BUY	$0.99 - $2.59 $680,724 - $1.78 Million	687,600 Added 70.38%	1,664,642 $1.95 Million
Q2 2020 Aug 10, 2020	SELL	$0.37 - $3.4 $40,869 - $375,557	-110,458 Reduced 10.16%	977,042 $2.31 Million
Q1 2020 May 05, 2020	BUY	$0.27 - $0.7 $153,555 - $398,107	568,725 Added 109.63%	1,087,500 $424,000
Q4 2019 Feb 11, 2020	BUY	$0.47 - $1.07 $70,970 - $161,570	151,000 Added 41.06%	518,775 $270,000
Q3 2019 Nov 07, 2019	BUY	$0.6 - $1.28 $43,860 - $93,568	73,100 Added 24.81%	367,775 $386,000
Q2 2019 Jul 31, 2019	BUY	$0.84 - $1.94 $126,336 - $291,776	150,400 Added 104.25%	294,675 $250,000
Q1 2019 Apr 23, 2019	BUY	$1.25 - $2.93 $51,875 - $121,595	41,500 Added 40.38%	144,275 $267,000
Q4 2018 Feb 07, 2019	SELL	$1.07 - $4.01 $1,070 - $4,010	-1,000 Reduced 0.96%	102,775 $124,000
Q3 2018 Oct 12, 2018	SELL	$3.14 - $4.39 $3,852 - $5,386	-1,227 Reduced 1.17%	103,775 $331,000
Q2 2018 Jul 30, 2018	SELL	$3.91 - $6.92 $2,306 - $4,082	-590 Reduced 0.56%	105,002 $411,000
Q1 2018 May 11, 2018	SELL	$5.68 - $14.15 $1,118 - $2,787	-197 Reduced 0.19%	105,592 $600,000
Q3 2017 Oct 23, 2017	SELL	$2.14 - $4.26 $4,494 - $8,946	-2,100 Reduced 1.95%	105,789 $399,000
Q2 2017 Aug 07, 2017	BUY	N/A	107,889	107,889 $299,000

Others Institutions Holding MARK

# of Institutions

Shares Held

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

41
Shares

$4
0.0% of portfolio

View Full List

About REMARK HOLDINGS, INC.

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $11.7M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

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