Cutler Group LP Context Logic Inc. Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$0.37 - $0.95 $18 - $48	-51 Reduced 14.21%	308 $0
Q4 2022 Feb 07, 2023	SELL	$0.44 - $0.87 $3,406 - $6,734	-7,741 Reduced 95.57%	359 $0
Q3 2022 Oct 25, 2022	SELL	$0.73 - $1.85 $15,792 - $40,021	-21,633 Reduced 72.76%	8,100 $5,000
Q2 2022 Aug 04, 2022	BUY	$1.25 - $2.5 $17,406 - $34,812	13,925 Added 88.09%	29,733 $47,000
Q1 2022 Apr 14, 2022	SELL	$1.7 - $3.22 $94,516 - $179,025	-55,598 Reduced 77.86%	15,808 $35,000
Q4 2021 Jan 18, 2022	SELL	$3.01 - $6.09 $418,402 - $846,534	-139,004 Reduced 66.06%	71,406 $222,000
Q3 2021 Oct 26, 2021	SELL	$5.46 - $12.24 $1.92 Million - $4.3 Million	-350,943 Reduced 62.52%	210,410 $1.15 Million
Q2 2021 Jul 19, 2021	BUY	$7.74 - $15.65 $4.24 Million - $8.57 Million	547,453 Added 3938.51%	561,353 $7.39 Million
Q1 2021 Apr 26, 2021	BUY	$15.1 - $31.19 $71,256 - $147,185	4,719 Added 51.4%	13,900 $219,000
Q4 2020 Jan 21, 2021	BUY	$17.58 - $23.55 $161,401 - $216,212	9,181 New	9,181 $167,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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