Cambridge Investment Research Advisors, Inc. Closed Holding Positions

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NPK
National Presto Industries Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
2,220
$80.95 - $102.95 $180K - $229K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
16,300
$30.69 - $36.83 $500K - $600K
Sonim Technologies
Q3 2021 Filed on Nov 02, 2021
10,000
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
7,182
$21.78 - $40.45 $156K - $291K
AIR
Aar Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
7,153
$31.64 - $38.98 $226K - $279K
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
2,888
$73.2 - $107.87 $211K - $312K
Ashford Hospitality
Q3 2021 Filed on Nov 02, 2021
134,079
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Nov 02, 2021
20,249
$27.52 - $34.74 $557K - $703K
Golden Nugget Online Gamin
Q3 2021 Filed on Nov 02, 2021
19,662
N/A
Gores Hldgs V
Q3 2021 Filed on Nov 02, 2021
17,100
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
20,706
$20.9 - $26.99 $433K - $559K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 02, 2021
7,408
$24.1 - $34.96 $179K - $259K
LASR
Nlight, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
6,781
$24.6 - $36.73 $167K - $249K
ORLA
Orla Mining Ltd.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
20,000
$3.28 - $4.21 $65.6K - $84.2K
PLG
Platinum Group Metals LTD

Basic Materials
Q3 2021 Filed on Nov 02, 2021
10,804
$1.82 - $3.67 $19.7K - $39.7K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
3,449
$53.75 - $76.55 $185K - $264K
DWAW
Advisorshares Tr Dorsey Wright

ETFs
Q3 2021 Filed on Nov 02, 2021
15,906
$34.87 - $37.57 $555K - $598K
Apex Technology Acquisition
Q3 2021 Filed on Nov 02, 2021
13,100
N/A
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
8,294
$28.61 - $39.6 $237K - $328K
BHE
Benchmark Electronics Inc

Technology
Q3 2021 Filed on Nov 02, 2021
18,362
$24.77 - $28.54 $455K - $524K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
2,452
$64.33 - $121.11 $158K - $297K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 02, 2021
155,741
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 02, 2021
129,850
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 02, 2021
99,868
N/A
Cleveland Biolabs
Q3 2021 Filed on Nov 02, 2021
48,725
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
17,143
$14.53 - $18.18 $249K - $312K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
27,827
$11.99 - $17.01 $334K - $473K
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Nov 02, 2021
92,911
N/A
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q3 2021 Filed on Nov 02, 2021
21,981
$15.57 - $16.66 $342K - $366K
DBOC
Innovator Etfs Tr Us Equity Do
Q3 2021 Filed on Nov 02, 2021
14,000
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 02, 2021
5,334
$50.52 - $54.46 $269K - $290K
Listed Fd Tr Morgan
Q3 2021 Filed on Nov 02, 2021
24,826
N/A
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
29,000
$22.71 - $36.69 $659K - $1.06M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 02, 2021
15,158
$7.01 - $15.47 $106K - $234K
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
6,189
$31.42 - $40.25 $194K - $249K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 02, 2021
96,862
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
169,818
$3.39 - $9.42 $576K - $1.6M
AHCO
Adapt Health Corp.

Healthcare
Q3 2021 Filed on Nov 02, 2021
10,115
$21.49 - $27.46 $217K - $278K
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 02, 2021
31,305
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
9,655
$29.41 - $34.73 $284K - $335K
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
14,645
$2.96 - $4.35 $43.3K - $63.7K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
10,396
$10.93 - $23.55 $114K - $245K
Blackrock Muniyield Calif Qu
Q3 2021 Filed on Nov 02, 2021
26,473
N/A
Blackrock Science & Technolo Right
Q3 2021 Filed on Nov 02, 2021
39,007
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
10,000
$3.12 - $4.99 $31.2K - $49.9K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
6,390
$32.05 - $41.97 $205K - $268K
Dicerna Pharmaceuticals
Q3 2021 Filed on Nov 02, 2021
10,098
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
6,270
$35.24 - $46.04 $221K - $289K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 02, 2021
2,217
$86.3 - $162.2 $191K - $360K
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