Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
CCL holding history
Carnival Corp Ltd. in every 13F filed by Cutler Group LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCL overviewAll 13F holders of CCLFull Q1 2024 holdings
- Shares (Q1 2024)
- 46,556
- Value
- $760.0K
- % of portfolio
- 0.4%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 46,556 | $760.0K | 0.4% | −41,820−47.3% | Reduced | Holders |
| Q4 2023 | 88,376 | $1.64M | 0.2% | −167,139−65.4% | Reduced | Holders |
| Q3 2023 | 255,515 | $3.50M | 0.6% | +85,115+50.0% | Added | Holders |
| Q2 2023 | 170,400 | $3.21M | 0.8% | +34,873+25.7% | Added | Holders |
| Q1 2023 | 135,527 | $1.38M | 0.2% | +13,249+10.8% | Added | Holders |
| Q4 2022 | 122,278 | $985.0K | 0.1% | +5,113+4.4% | Added | Holders |
| Q3 2022 | 117,165 | $823.0K | 0.1% | +35,056+42.7% | Added | Holders |
| Q2 2022 | 82,109 | $710.0K | 0.1% | −37,707−31.5% | Reduced | Holders |
| Q1 2022 | 119,816 | $2.42M | 0.2% | −50,787−29.8% | Reduced | Holders |
| Q4 2021 | 170,603 | $3.43M | 0.2% | +95,080+125.9% | Added | Holders |
| Q3 2021 | 75,523 | $1.89M | 0.1% | +26,157+53.0% | Added | Holders |
| Q2 2021 | 49,366 | $1.30M | 0.1% | −64,721−56.7% | Reduced | Holders |
| Q1 2021 | 114,087 | $3.03M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.