Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Feb 03, 2021
10,000
$9.07 - $13.94 $90.7K - $139K
Taronis Fuels Inc
Q4 2020 Filed on Feb 03, 2021
10,000
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Feb 03, 2021
11,552
$2.42 - $8.53 $28K - $98.5K
Trine Acquisition
Q4 2020 Filed on Feb 03, 2021
80,200
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Feb 03, 2021
26,253
$5.76 - $9.68 $151K - $254K
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 03, 2021
5,292
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
22,674
$2.85 - $7.75 $64.6K - $176K
Fortress Value Acq Cl A
Q4 2020 Filed on Feb 03, 2021
172,100
N/A
Diamondpeak Hldgs Cl A
Q4 2020 Filed on Feb 03, 2021
58,870
N/A
Petvivo Holdings Inc
Q4 2020 Filed on Feb 03, 2021
10,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Nov 05, 2020
11,755
$5.4 - $8.99 $63.5K - $106K
Extended Stay Amer Unit
Q3 2020 Filed on Nov 05, 2020
30,902
N/A
LTHM
Livent Corp.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
116,630
$5.93 - $9.36 $692K - $1.09M
Commerce Bancshares Pfd
Q3 2020 Filed on Nov 05, 2020
22,911
N/A
Central Fed Corporation
Q3 2020 Filed on Nov 05, 2020
12,178
N/A
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q3 2020 Filed on Nov 05, 2020
9,771
$24.7 - $28.41 $241K - $278K
TMRAY
Tomra Sys A/S Spons Adr New

Industrials
Q3 2020 Filed on Nov 05, 2020
18,800
$18.2 - $24.53 $342K - $461K
Valeritas Holdings Inc
Q3 2020 Filed on Nov 05, 2020
54,750
N/A
MOS
Mosaic CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
91,895
$11.68 - $19.26 $1.07M - $1.77M
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
21,125
$20.55 - $26.36 $434K - $557K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q2 2020 Filed on Aug 10, 2020
69,076
$12.39 - $19.24 $856K - $1.33M
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
3,265
$59.55 - $80.32 $194K - $262K
Kkr CO Inc 6.50 Perptl
Q2 2020 Filed on Aug 10, 2020
14,300
N/A
Office Depot Inc
Q2 2020 Filed on Aug 10, 2020
113,200
N/A
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q2 2020 Filed on Aug 10, 2020
8,058
$11.56 - $16.85 $93.2K - $136K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Aug 10, 2020
9,876
$46.91 - $73.98 $463K - $731K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
33,810
$46.35 - $66.96 $1.57M - $2.26M
Mylan Nv
Q2 2020 Filed on Aug 10, 2020
14,180
N/A
ADTNXXXX
Adtran Inc
Q2 2020 Filed on Aug 10, 2020
23,097
N/A
Apache Corp Common
Q2 2020 Filed on Aug 10, 2020
78,813
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 10, 2020
3,361
$64.53 - $86.79 $217K - $292K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
11,289
$78.75 - $93.18 $889K - $1.05M
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Aug 10, 2020
13,125
$2.29 - $7.22 $30.1K - $94.8K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 10, 2020
123,332
N/A
Domart Corp Shs
Q2 2020 Filed on Aug 10, 2020
12,082
N/A
Card Activation Tech
Q2 2020 Filed on Aug 10, 2020
10,000
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2020 Filed on Aug 10, 2020
2,230
$117.99 - $172.68 $263K - $385K
NVTA
Invitae Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
28,340
$11.71 - $30.29 $332K - $858K
Us Auto Parts Netwrk Inc
Q2 2020 Filed on Aug 10, 2020
25,029
N/A
URG
Ur Energy Inc

Energy
Q2 2020 Filed on Aug 10, 2020
20,000
$0.37 - $0.63 $7.4K - $12.6K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,650
$1.29 - $1.85 $13.7K - $19.7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
11,507
$40.99 - $51.49 $472K - $592K
Intrepid Potash
Q2 2020 Filed on Aug 10, 2020
12,650
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2020 Filed on Aug 10, 2020
71,227
$25.87 - $36.83 $1.84M - $2.62M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 10, 2020
33,124
$13.06 - $18.16 $433K - $602K
BDC
Belden Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
6,027
$27.88 - $40.75 $168K - $246K
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
12,572
$25.07 - $59.82 $315K - $752K
IDN
Intellicheck, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
11,000
$2.11 - $7.8 $23.2K - $85.8K
Regions Fin 6.375 A Pfd
Q2 2020 Filed on Aug 10, 2020
54,550
N/A
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