Cwm, LLC Ready Capital Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 107,886 shares of RC stock, worth $453,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,886

Previous 3,122 3355.67%

Holding current value

$453,121

Previous $21,000 2514.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$4.9 - $7.05 $513,343 - $738,586	104,764 Added 3355.67%	107,886 $549,000
Q4 2024 Feb 04, 2025	BUY	$6.71 - $7.57 $10,863 - $12,255	1,619 Added 107.72%	3,122 $21,000
Q3 2024 Oct 08, 2024	SELL	$7.63 - $9.43 $14,176 - $17,520	-1,858 Reduced 55.28%	1,503 $11,000
Q2 2024 Jul 09, 2024	BUY	$7.99 - $8.96 $13,055 - $14,640	1,634 Added 94.61%	3,361 $27,000
Q1 2024 Apr 05, 2024	BUY	$8.39 - $10.23 $427 - $521	51 Added 3.04%	1,727 $16,000
Q4 2023 Feb 01, 2024	SELL	$9.25 - $11.47 $4,467 - $5,540	-483 Reduced 22.37%	1,676 $17,000
Q3 2023 Oct 11, 2023	BUY	$10.11 - $11.93 $90 - $107	9 Added 0.42%	2,159 $22,000
Q2 2023 Aug 03, 2023	BUY	$9.78 - $11.34 $14,024 - $16,261	1,434 Added 200.28%	2,150 $24,000
Q1 2023 Apr 28, 2023	BUY	$9.46 - $13.49 $2,156 - $3,075	228 Added 46.72%	716 $7,000
Q4 2022 Feb 01, 2023	SELL	$10.1 - $13.42 $2,080 - $2,764	-206 Reduced 29.68%	488 $5,000
Q3 2022 Oct 27, 2022	BUY	$9.75 - $21.3 $4,641 - $10,138	476 Added 218.35%	694 $7,000
Q2 2022 Jul 28, 2022	BUY	$11.24 - $15.32 $2,450 - $3,339	218 New	218 $3,000
Q1 2022 Apr 21, 2022	SELL	$13.7 - $16.26 $3,630 - $4,308	-265 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$14.7 - $16.39 $3,895 - $4,343	265 New	265 $4,000

Others Institutions Holding RC

# of Institutions

340

Shares Held

99.8M

Call Options Held

584K

Put Options Held

1.12M

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $480M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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