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Cutler Group LP

SEC CIK
0001534270
Latest filing
Apr 19, 2024

EDU holding history

New Oriental Education & Technology Group Inc. 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.

EDU overviewAll 13F holders of EDUFull Q1 2024 holdings

Shares (Q1 2024)
722
Value
$62.0K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of EDU by Cutler Group LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024722$62.0K<0.1%−7,010−90.7%ReducedHolders
Q4 20237,732$566.0K0.1%+4,864+169.6%AddedHolders
Q3 20232,868$167.0K<0.1%+2,615+1,033.6%AddedHolders
Q2 2023253$9.00K<0.1%+253NewHolders
Q1 20230$00.0%−5,564−100.0%Sold outHolders
Q4 20225,564$193.0K<0.1%+1,349+32.0%AddedHolders
Q3 20224,215$101.0K<0.1%+1,063+33.7%AddedHolders
Q2 20223,152$64.0K<0.1%+3,135+18,225.6%AddedConverted for a 1-for-10 splitHolders
Q1 2022172$00.0%−89,933−99.8%ReducedHolders
Q4 202190,105$189.0K<0.1%−107,350−54.4%ReducedHolders
Q3 2021197,455$404.0K<0.1%−106,209−35.0%ReducedHolders
Q2 2021303,664$2.49M0.2%+217,113+250.8%AddedHolders
Q1 202186,551$1.21M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.