Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
FXC holding history
Invesco CurrencyShares Canadian Dollar Trust 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.
FXC overviewAll 13F holders of FXCFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −900−100.0% | Sold out | Holders |
| Q4 2023 | 900 | $66.0K | <0.1% | +900 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −937−100.0% | Sold out | Holders |
| Q2 2023 | 937 | $69.0K | <0.1% | −21,521−95.8% | Reduced | Holders |
| Q1 2023 | 22,458 | $1.63M | 0.3% | +6,230+38.4% | Added | Holders |
| Q4 2022 | 16,228 | $1.17M | 0.1% | +15,813+3,810.4% | Added | Holders |
| Q3 2022 | 415 | $29.0K | <0.1% | −5,280−92.7% | Reduced | Holders |
| Q2 2022 | 5,695 | $432.0K | 0.1% | −2,551−30.9% | Reduced | Holders |
| Q1 2022 | 8,246 | $645.0K | 0.1% | −6,683−44.8% | Reduced | Holders |
| Q4 2021 | 14,929 | $1.16M | 0.1% | +14,920+165,777.8% | Added | Holders |
| Q3 2021 | 9 | $0 | 0.0% | −14,842−99.9% | Reduced | Holders |
| Q2 2021 | 14,851 | $1.18M | 0.1% | +14,851 | New | Holders |