Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
COF holding history
Capital One Financial Corp 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.
COF overviewAll 13F holders of COFFull Q1 2024 holdings
- Shares (Q1 2024)
- 251
- Value
- $37.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 251 | $37.0K | <0.1% | −11,817−97.9% | Reduced | Holders |
| Q4 2023 | 12,068 | $1.58M | 0.2% | −13,729−53.2% | Reduced | Holders |
| Q3 2023 | 25,797 | $2.50M | 0.4% | +983+4.0% | Added | Holders |
| Q2 2023 | 24,814 | $2.71M | 0.6% | +23,377+1,626.8% | Added | Holders |
| Q1 2023 | 1,437 | $138.0K | <0.1% | +1,437 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −13,502−100.0% | Sold out | Holders |
| Q3 2022 | 13,502 | $1.24M | 0.2% | +13,502 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −23,002−100.0% | Sold out | Holders |
| Q4 2021 | 23,002 | $3.34M | 0.2% | +2,514+12.3% | Added | Holders |
| Q3 2021 | 20,488 | $3.32M | 0.3% | +20,488 | New | Holders |