Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tdh Hldgs Inc
Q2 2022 Filed on Aug 04, 2022
1
N/A
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
771
$1.06 - $1.89 $817 - $1.46K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 04, 2022
1
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
400
$8.65 - $14.32 $3.46K - $5.73K
Proshares Tr Ii
Q2 2022 Filed on Aug 04, 2022
561
N/A
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
2,040
$16.23 - $29.19 $33.1K - $59.5K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
3,500
$4.74 - $8.15 $16.6K - $28.5K
Ion Geophysical Corp
Q2 2022 Filed on Aug 04, 2022
1,100
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
500
$43.72 - $58.98 $21.9K - $29.5K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
16,800
$45.01 - $87.75 $756K - $1.47M
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 04, 2022
1,000
$36.52 - $48.69 $36.5K - $48.7K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
16,900
$17.01 - $29.11 $287K - $492K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
400
$30.56 - $49.31 $12.2K - $19.7K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
200
$1.99 - $2.33 $398 - $466
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
9,600
$1.06 - $1.89 $10.2K - $18.1K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
5,400
$11.63 - $21.55 $62.8K - $116K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,100
$32.52 - $38.5 $35.8K - $42.4K
Esports Technologies Inc
Q2 2022 Filed on Aug 04, 2022
5,500
N/A
HGTY
Hagerty, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
100
$7.57 - $11.6 $757 - $1.16K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 04, 2022
400
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
100
$8.65 - $14.32 $865 - $1.43K
51 Job Inc
Q2 2022 Filed on Aug 04, 2022
26,400
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
500
$28.1 - $42.05 $14.1K - $21K
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
62,300
N/A
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
15,100
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2022 Filed on Aug 04, 2022
1,000
$9.29 - $19.14 $9.29K - $19.1K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 04, 2022
300
$38.87 - $54.46 $11.7K - $16.3K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 04, 2022
44,400
N/A
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
219,200
N/A
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
3,000
$170.35 - $234.5 $511K - $704K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 04, 2022
8,100
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 04, 2022
100
N/A
Mimecast LTD
Q2 2022 Filed on Aug 04, 2022
3,800
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 04, 2022
2,500
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
7,900
$2.27 - $3.65 $17.9K - $28.8K
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
300
$8.96 - $11.99 $2.69K - $3.6K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
100
$46.84 - $59.75 $4.68K - $5.98K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
500
$1.92 - $6.28 $960 - $3.14K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
20,900
$29.71 - $43.76 $621K - $915K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
300
$135.8 - $166.97 $40.7K - $50.1K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,000
$134.91 - $172.49 $135K - $172K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 04, 2022
1,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 04, 2022
42,900
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 04, 2022
200
$66.59 - $95.88 $13.3K - $19.2K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,900
$174.81 - $241.14 $507K - $699K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
22,500
$4.34 - $7.54 $97.7K - $170K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,500
$288.88 - $342.75 $433K - $514K
Best Inc
Q2 2022 Filed on Aug 04, 2022
1,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
102,400
$23.08 - $25.81 $2.36M - $2.64M
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