Cwm, LLC Renaissance Cap Greenwich Fds Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

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 $1,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$1,537

Previous $2,000 50.0%

% 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

822K

Call Options Held

13.8K

Put Options Held

4.8K

View Full List

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

More about IPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account