Cwm, LLC Renaissance Cap Greenwich Fds Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Cwm, LLC holds 36 shares of IPO stock, worth $1,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$1,694

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.82 - $43.29 $1,791 - $2,164	-50 Reduced 58.14%	36 $2,000
Q2 2024 Jul 09, 2024	BUY	$36.32 - $40.94 $1,816 - $2,047	50 Added 138.89%	86 $3,000
Q4 2023 Feb 01, 2024	BUY	$29.26 - $38.41 $438 - $576	15 Added 71.43%	36 $1,000
Q3 2023 Oct 11, 2023	SELL	$30.66 - $36.63 $643 - $769	-21 Reduced 50.0%	21 $1,000
Q1 2023 Apr 28, 2023	BUY	$24.23 - $31.23 $508 - $655	21 Added 100.0%	42 $1,000
Q4 2022 Feb 01, 2023	BUY	$23.78 - $30.62 $499 - $643	21 New	21 $1,000
Q2 2022 Jul 28, 2022	SELL	$27.18 - $46.09 $6,088 - $10,324	-224 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$59.15 - $76.13 $14,255 - $18,347	-241 Reduced 51.83%	224 $15,000
Q1 2021 Apr 27, 2021	BUY	$59.15 - $76.13 $14,255 - $18,347	241 Added 107.59%	465 $29,000
Q4 2020 Sep 15, 2021	SELL	$50.68 - $69.79 $4,611 - $6,350	-91 Reduced 28.89%	224 $15,000
Q4 2020 Jan 27, 2021	BUY	$50.68 - $69.79 $4,611 - $6,350	91 Added 40.63%	315 $20,000
Q3 2020 Sep 15, 2021	BUY	$40.84 - $52.28 $9,148 - $11,710	224 New	224 $15,000
Q3 2020 Oct 19, 2020	SELL	$40.84 - $52.28 $9,148 - $11,710	-224 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$24.02 - $41.72 $5,380 - $9,345	224 New	224 $15,000
Q2 2020 Jul 22, 2020	SELL	$24.02 - $41.72 $5,380 - $9,345	-224 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$21.62 - $35.14 $4,842 - $7,871	224 New	224 $15,000
Q1 2020 Apr 28, 2020	SELL	$21.62 - $35.14 $4,842 - $7,871	-224 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$27.6 - $31.53 $6,182 - $7,062	224 New	224 $15,000
Q4 2019 Jan 27, 2020	SELL	$27.6 - $31.53 $6,182 - $7,062	-224 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.95 - $30.91 $6,260 - $6,923	224 New	224 $15,000
Q3 2019 Oct 22, 2019	SELL	$27.95 - $30.91 $6,260 - $6,923	-224 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	224 New	224 $15,000
Q2 2019 Jul 31, 2019	SELL	N/A	-224 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	224 New	224 $0

Others Institutions Holding IPO

# of Institutions

Shares Held

859K

Call Options Held

27.5K

Put Options Held

4.2K

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