Cm Management, LLC Closed Holding Positions

Cm Management, LLC

  • $119 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATER
Aterian, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
100,000
$2.16 - $6.55 $216K - $655K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 08, 2022
50,000
$36.97 - $49.2 $1.85M - $2.46M
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 08, 2022
30,000
$76.34 - $103.15 $2.29M - $3.09M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
120,000
$8.41 - $10.34 $1.01M - $1.24M
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
15,000
$16.5 - $30.34 $248K - $455K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
90,000
$5.73 - $8.13 $516K - $732K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
8,000
$94.3 - $106.34 $754K - $851K
SRCE
1 St Source Corp

Financial Services
Q1 2022 Filed on May 09, 2022
12,000
$46.22 - $52.59 $555K - $631K
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
450,000
$2.42 - $3.5 $1.09M - $1.58M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
30,000
$23.88 - $30.4 $716K - $912K
ACNB
Acnb Corp

Financial Services
Q1 2022 Filed on May 09, 2022
35,000
$31.6 - $35.2 $1.11M - $1.23M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
20,000
$13.37 - $17.79 $267K - $356K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
10,000
$60.03 - $76.49 $600K - $765K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 09, 2022
10,000
$50.8 - $55.11 $508K - $551K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 09, 2022
125,000
$16.35 - $19.09 $2.04M - $2.39M
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 09, 2022
60,000
$13.55 - $16.52 $813K - $991K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
20,000
$17.29 - $20.63 $346K - $413K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 09, 2022
160,000
$19.33 - $28.91 $3.09M - $4.63M
CRTDW
Creatd Inc Wt Exp 09/15/25
Q4 2021 Filed on Feb 02, 2022
103,400
$0.45 - $1.6 $46.5K - $165K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 02, 2022
50,000
$18.36 - $22.87 $918K - $1.14M
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
143,750
$0.91 - $1.5 $131K - $216K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 02, 2022
60,000
$25.65 - $30.13 $1.54M - $1.81M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 02, 2022
30,000
$14.21 - $16.07 $426K - $482K
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 02, 2022
12,500
$81.39 - $91.86 $1.02M - $1.15M
AUID
Ipsidy Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
10,000
$11.5 - $17.68 $115K - $177K
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
100,000
$1.33 - $4.09 $133K - $409K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
80,000
$24.34 - $31.17 $1.95M - $2.49M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 02, 2022
100,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
65,000
$15.58 - $18.36 $1.01M - $1.19M
Cadence Bancorp
Q4 2021 Filed on Feb 02, 2022
90,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2021 Filed on Feb 02, 2022
200,000
$6.15 - $8.48 $1.23M - $1.7M
CRTD
Creatd, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
60,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 08, 2021
25,000
$8.38 - $10.18 $210K - $255K
SD
Sandridge Energy Inc

Energy
Q3 2021 Filed on Nov 08, 2021
280,000
$5.05 - $13.34 $1.41M - $3.74M
SNPX
Synaptogenix, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,000
$6.65 - $12.1 $66.5K - $121K
Cloudera Inc
Q3 2021 Filed on Nov 08, 2021
425,000
N/A
Domtar Corp
Q2 2021 Filed on Aug 10, 2021
30,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
25,000
$13.54 - $22.74 $339K - $569K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
200,000
$5.77 - $7.09 $1.15M - $1.42M
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,000
$92.71 - $108.51 $1.11M - $1.3M
ALKS
Alkermes Plc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
70,000
$18.78 - $25.15 $1.31M - $1.76M
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
80,000
$17.95 - $25.56 $1.44M - $2.04M
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,000
$233.58 - $259.14 $1.17M - $1.3M
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
24,000
$70.31 - $77.77 $1.69M - $1.87M
Cornerstone Ondemand Inc
Q2 2021 Filed on Aug 10, 2021
20,000
N/A
Mohawk Group Holdings LTD
Q2 2021 Filed on Aug 10, 2021
40,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
30,000
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 12, 2021
15,000
$31.99 - $44.92 $480K - $674K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2021 Filed on May 12, 2021
175,000
$7.09 - $87.95 $1.24M - $15.4M
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