Hedge Fund - Voce Capital
Cutera Inc (CUTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $12,582,562 | 21.76% | 831,630 | $18.94 |
| 2 | 2023 - Q1 (2023-03-31) | $28,585,491 | 42.77% | 1,210,224 | $31.97 |
| 3 | 2022 - Q4 (2022-12-31) | $53,516,105 | 30.77% | 1,210,224 | $45.60 |
| 4 | 2022 - Q3 (2022-09-30) | $55,186,000 | 35.85% | 1,210,224 | $45.60 |
| 5 | 2022 - Q2 (2022-06-30) | $45,383,000 | 22.69% | 1,210,224 | $52.79 |
| 6 | 2022 - Q1 (2022-03-31) | $83,505,000 | 32.98% | 1,210,224 | $40.44 |
| 7 | 2021 - Q4 (2021-12-31) | $50,006,000 | 17.8% | 1,210,224 | $41.00 |
| 8 | 2021 - Q3 (2021-09-30) | $56,396,000 | 20.41% | 1,210,224 | $49.33 |
| 9 | 2021 - Q2 (2021-06-30) | $59,337,000 | 21.28% | 1,210,224 | $36.72 |
| 10 | 2021 - Q1 (2021-03-31) | $16,389,000 | 7.36% | 545,396 | $29.57 |
| 11 | 2020 - Q4 (2020-12-31) | $13,149,000 | 6.76% | 545,396 | $21.37 |
| 12 | 2020 - Q3 (2020-09-30) | $10,346,000 | 6.57% | 545,396 | $15.44 |
| 13 | 2020 - Q2 (2020-06-30) | $5,910,000 | 4.1% | 485,627 | $13.18 |
| 14 | 2020 - Q1 (2020-03-31) | $5,098,000 | 3.89% | 390,389 | $25.24 |
| 15 | 2019 - Q4 (2019-12-31) | $11,871,000 | 6.96% | 331,489 | $33.79 |
| 16 | 2019 - Q3 (2019-09-30) | $9,689,000 | 5.19% | 331,489 | $27.48 |
| 17 | 2019 - Q2 (2019-06-30) | $6,888,000 | 3.59% | 331,489 | $17.87 |
| 18 | 2019 - Q1 (2019-03-31) | $5,227,000 | 3.17% | 295,978 | $15.68 |
| 19 | 2018 - Q4 (2018-12-31) | $3,353,000 | 2.31% | 197,031 | $20.40 |
| 20 | 2018 - Q3 (2018-09-30) | $6,417,000 | 11.89% | 197,131 | $36.44 |
| 21 | 2018 - Q2 (2018-06-30) | $7,940,000 | 12.72% | 197,031 | $46.06 |
| 22 | 2018 - Q1 (2018-03-31) | $9,901,000 | 17.04% | 197,031 | $48.84 |
| 23 | 2017 - Q4 (2017-12-31) | $8,935,000 | 14.41% | 197,031 | $42.18 |
| 24 | 2017 - Q3 (2017-09-30) | $19,725,000 | 26.2% | 477,031 | $32.96 |
| 25 | 2017 - Q2 (2017-06-30) | $12,355,000 | 26.67% | 477,031 | $21.82 |
| 26 | 2017 - Q1 (2017-03-31) | $9,875,000 | 9.98% | 477,031 | $19.73 |
| 27 | 2016 - Q4 (2016-12-31) | $12,614,000 | 16.22% | 727,031 | $14.96 |
| 28 | 2016 - Q3 (2016-09-30) | $8,666,000 | 11.13% | 727,031 | $11.10 |
| 29 | 2016 - Q2 (2016-06-30) | $8,150,000 | 9.43% | 727,031 | $10.97 |
| 30 | 2016 - Q1 (2016-03-31) | $7,605,000 | 7.8% | 675,986 | $11.35 |
| 31 | 2015 - Q4 (2015-12-31) | $8,646,000 | 7.2% | 675,986 | $13.54 |
The displayed share prices are average quarterly stock market prices.