Cutler Group LLC / CA: COST position timeline

Cutler Group LLC / CA held 138 COST shares at 2024-03-31 per its 13F-HR filed 2024-04-19.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 138 shares

   Change vs previous 13F +138 shares

   0.05% of the 13F portfolio, value $101,000.

   13F-HR 0001534270-24-000002 filed by Cutler Group LLC / CA
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F -596 shares

   13F-HR 0001534270-24-000001 filed by Cutler Group LLC / CA
   Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2023-09-30

   13F 596 shares

   Change vs previous 13F -4,843 shares

   0.05% of the 13F portfolio, value $336,000.

   13F-HR 0001534270-23-000005 filed by Cutler Group LLC / CA
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 5,439 shares

   Change vs previous 13F +997 shares

   0.69% of the 13F portfolio, value $2,928,000.

   13F-HR 0001534270-23-000004 filed by Cutler Group LLC / CA
   Filed 2023-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 4,442 shares

   Change vs previous 13F +1,068 shares

   0.35% of the 13F portfolio, value $2,207,000.

   13F-HR 0001534270-23-000003 filed by Cutler Group LLC / CA
   Filed 2023-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 3,374 shares

   Change vs previous 13F -7,128 shares

   0.19% of the 13F portfolio, value $1,540,000.

   13F-HR 0001534270-23-000001 filed by Cutler Group LLC / CA
   Filed 2023-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 10,502 shares

   Change vs previous 13F +9,686 shares

   0.6% of the 13F portfolio, value $4,959,000.

   13F-HR 0001534270-22-000007 filed by Cutler Group LLC / CA
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 816 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $391,000.

   13F-HR 0001534270-22-000004 filed by Cutler Group LLC / CA
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).