Cwm, LLC Purchases in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCYO
Pure Cycle Corp

Utilities
209
+ 53.32%
$9.2 - $11.24 $1.92K - $2.35K
601 $6K
Adverum Biotechnologies Inc
245
New
N/A
245 $2K
RXO
Rxo, Inc.
59
+ 13.23%
$25.55 - $31.9 $1.51K - $1.88K
505 $14K
Seaport Entmt Group Inc
77
New
N/A
77 $2K
EDR
Endeavor Group Holdings, Inc.

Communication Services
50
+ 102.04%
$27.03 - $28.57 $1.35K - $1.43K
99 $3K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
4
+ 0.17%
$19.77 - $20.99 $79.1 - $84
2.36K $49K
CRBU
Caribou Biosciences, Inc.

Healthcare
1.05K
+ 615.2%
$1.56 - $2.73 $1.64K - $2.87K
1.22K $2K
Middlefield Banc Corp
49
+ 350.0%
N/A
63 $2K
MYFW
First Western Financial Inc

Financial Services
109
+ 838.46%
$15.61 - $20.03 $1.7K - $2.18K
122 $2K
PGF
Invesco Exchange Traded Fd Tr

ETFs
6
+ 0.32%
$14.7 - $15.89 $88.2 - $95.3
1.86K $29K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
47
New
N/A
47 $2K
Lifezone Metals Limited
249
New
N/A
249 $2K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
34
New
$29.12 - $45.48 $990 - $1.55K
34 $2K
PUMP
Pro Petro Holding Corp.

Energy
1.27K
+ 17.22%
$7.06 - $9.59 $8.95K - $12.2K
8.62K $66K
Latam Airlines Group Sa
71
New
N/A
71 $2K
EVI
Evi Industries, Inc.

Industrials
79
+ 376.19%
$15.04 - $21.28 $1.19K - $1.68K
100 $2K
DC
Dakota Gold Corp.

Basic Materials
707
+ 155.04%
$1.87 - $2.61 $1.32K - $1.85K
1.16K $3K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
293
+ 13.72%
$6.07 - $8.49 $1.78K - $2.49K
2.43K $16K
TRDA
Entrada Therapeutics, Inc.

Healthcare
133
+ 782.35%
$13.65 - $17.86 $1.82K - $2.38K
150 $2K
TALK
Talkspace, Inc.

Healthcare
1.08K
New
$1.65 - $2.3 $1.79K - $2.49K
1.08K $2K
MGNI
Magnite, Inc.

Communication Services
120
+ 56.6%
$12.37 - $15.84 $1.48K - $1.9K
332 $5K
AKRO
Akero Therapeutics, Inc.

Healthcare
89
+ 287.1%
$21.45 - $29.34 $1.91K - $2.61K
120 $3K
VZIO
Vizio Holding Corp.

Technology
146
+ 12.09%
$10.68 - $11.29 $1.56K - $1.65K
1.35K $15K
NICE
Nice Ltd.

Technology
9
+ 1.24%
$154.95 - $184.96 $1.39K - $1.66K
733 $127K
BYND
Beyond Meat, Inc.

Consumer Defensive
268
+ 16.43%
$5.24 - $7.49 $1.4K - $2.01K
1.9K $13K
AGM
Federal Agricultural Mortgage Corp

Financial Services
7
+ 23.33%
$174.81 - $215.18 $1.22K - $1.51K
37 $7K
ULBI
Ultralife Corp

Industrials
207
+ 1035.0%
$9.04 - $11.98 $1.87K - $2.48K
227 $2K
NUVL
Nuvalent, Inc.

Healthcare
9
+ 18.75%
$67.44 - $112.17 $607 - $1.01K
57 $6K
DSL
Double Line Income Solutions Fund

Financial Services
76
+ 2.23%
$12.42 - $13.06 $944 - $993
3.49K $45K
AGBA
Agba Acquisition LTD

Financial Services
1K
New
$1.86 - $2.89 $1.86K - $2.89K
1K $2K
ORN
Orion Group Holdings Inc

Industrials
404
New
$5.47 - $11.87 $2.21K - $4.8K
404 $2K
EE
Excelerate Energy, Inc.

Utilities
89
+ 202.27%
$17.74 - $22.11 $1.58K - $1.97K
133 $3K
CZFS
Citizens Financial Services Inc

Financial Services
27
+ 450.0%
$40.45 - $58.02 $1.09K - $1.57K
33 $2K
ASX
Ase Technology Holding Co., Ltd.

Technology
3.06K
+ 18.53%
$8.6 - $12.5 $26.3K - $38.3K
19.6K $191K
Verastem Inc
733
New
N/A
733 $2K
HTHT
Huazhu Group LTD

Consumer Cyclical
30
+ 12.05%
$27.56 - $37.69 $827 - $1.13K
279 $10K
VERX
Vertex, Inc.

Technology
28
+ 233.33%
$34.62 - $40.01 $969 - $1.12K
40 $2K
LPRO
Open Lending Corp

Financial Services
258
+ 53.09%
$5.11 - $6.64 $1.32K - $1.71K
744 $5K
LQDT
Liquidity Services Inc

Consumer Cyclical
74
+ 35.58%
$19.51 - $23.34 $1.44K - $1.73K
282 $6K
CCB
Coastal Financial Corp

Financial Services
30
+ 49.18%
$43.73 - $53.83 $1.31K - $1.61K
91 $5K
FSBC
Five Star Bancorp

Financial Services
71
+ 105.97%
$22.83 - $30.85 $1.62K - $2.19K
138 $4K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
79
+ 103.95%
$20.97 - $24.49 $1.66K - $1.93K
155 $4K
OCUL
Ocular Therapeutix, Inc

Healthcare
188
+ 1880.0%
$6.45 - $9.23 $1.21K - $1.74K
198 $2K
LEU
Centrus Energy Corp

Energy
7
+ 5.3%
$35.36 - $57.72 $248 - $404
139 $8K
XMTR
Xometry, Inc.

Industrials
104
+ 800.0%
$11.28 - $20.48 $1.17K - $2.13K
117 $2K
NATH
Nathans Famous, Inc.

Consumer Cyclical
16
+ 34.78%
$68.61 - $81.4 $1.1K - $1.3K
62 $5K
Pacs Group Inc
39
New
N/A
39 $2K
GRND
Grindr Inc Com
141
+ 503.57%
N/A
169 $2K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
32
New
$49.88 - $50.45 $1.6K - $1.61K
32 $2K
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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