Cwm, LLC Silvergate Capital Corp Transaction History

Cwm, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$1.13 - $22.32 $106 - $2,098	-94 Reduced 26.63%	259 $0
Q4 2022 Feb 01, 2023	BUY	$15.77 - $80.87 $4,163 - $21,349	264 Added 296.63%	353 $6,000
Q3 2022 Oct 27, 2022	SELL	$18.32 - $99.71 $2,308 - $12,563	-126 Reduced 58.6%	89 $7,000
Q2 2022 Jul 28, 2022	BUY	$53.53 - $151.45 $5,192 - $14,690	97 Added 82.2%	215 $12,000
Q1 2022 Apr 21, 2022	BUY	$93.26 - $160.52 $839 - $1,444	9 Added 8.26%	118 $18,000

Q4 2021 Jan 31, 2022	SELL	$128.05 - $222.13 $5,250 - $9,107	-41 Reduced 27.33%	109 $16,000
Q1 2021 Sep 15, 2021	SELL	$66.05 - $176.27 $7,926 - $21,152	-120 Reduced 44.44%	150 $17,000
Q1 2021 Apr 27, 2021	BUY	$66.05 - $176.27 $7,926 - $21,152	120 Added 80.0%	270 $38,000
Q4 2020 Sep 15, 2021	SELL	$14.6 - $74.31 $1,752 - $8,917	-120 Reduced 44.44%	150 $17,000
Q4 2020 Jan 27, 2021	BUY	$14.6 - $74.31 $1,752 - $8,917	120 Added 80.0%	270 $20,000
Q1 2020 Sep 15, 2021	BUY	$7.63 - $16.65 $1,144 - $2,497	150 New	150 $17,000
Q1 2020 Apr 28, 2020	SELL	$7.63 - $16.65 $1,144 - $2,497	-150 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$12.52 - $16.43 $1,878 - $2,464	150 New	150 $17,000
Q4 2019 Jan 27, 2020	SELL	$12.52 - $16.43 $1,878 - $2,464	-150 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	150 New	150 $17,000
Q3 2019 Oct 22, 2019	SELL	N/A	-150 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	150 New	150 $17,000
Q2 2019 Jul 31, 2019	SELL	N/A	-150 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	150 New	150 $0

547

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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