Cutler Group LLC / CA: CPNG position timeline

Cutler Group LLC / CA held 1,120 CPNG 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 1,120 shares

   Change vs previous 13F -21,033 shares

   0.01% of the 13F portfolio, value $19,000.

   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 22,153 shares

   Change vs previous 13F +21,959 shares

   0.05% of the 13F portfolio, value $358,000.

   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).

3. period ended2023-09-30

   13F 194 shares

   Change vs previous 13F -3,161 shares

   <0.01% of the 13F portfolio, value $3,000.

   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 3,355 shares

   Change vs previous 13F -7,402 shares

   0.01% of the 13F portfolio, value $58,000.

   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 10,757 shares

   Change vs previous 13F -79 shares

   0.03% of the 13F portfolio, value $172,000.

   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 10,836 shares

   Change vs previous 13F +2,171 shares

   0.02% of the 13F portfolio, value $159,000.

   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 8,665 shares

   Change vs previous 13F +52 shares

   0.02% of the 13F portfolio, value $144,000.

   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 8,613 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $109,000.

   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).