Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
SHOP holding history
Shopify 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.
SHOP overviewAll 13F holders of SHOPFull Q1 2024 holdings
- Shares (Q1 2024)
- 14,695
- Value
- $1.13M
- % of portfolio
- 0.6%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 14,695 | $1.13M | 0.6% | −40,666−73.5% | Reduced | Holders |
| Q4 2023 | 55,361 | $4.31M | 0.6% | −26,331−32.2% | Reduced | Holders |
| Q3 2023 | 81,692 | $4.46M | 0.7% | +45,288+124.4% | Added | Holders |
| Q2 2023 | 36,404 | $2.35M | 0.6% | −8,950−19.7% | Reduced | Holders |
| Q1 2023 | 45,354 | $2.17M | 0.3% | −16,588−26.8% | Reduced | Holders |
| Q4 2022 | 61,942 | $2.15M | 0.3% | +7,005+12.8% | Added | Holders |
| Q3 2022 | 54,937 | $1.48M | 0.2% | −136,732−71.3% | Reduced | Holders |
| Q2 2022 | 191,669 | $5.99M | 0.8% | +160,829+521.5% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 3,084 | $2.08M | 0.2% | +3,084 | New | Holders |