Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EVBN
Evans Bancorp Inc

Financial Services
-144
- 59.02%
$27.64 - $40.55 $3.98K - $5.84K
100 $4K
BZ
Kanzhun LTD

Industrials
-124
- 22.3%
$10.95 - $19.09 $1.36K - $2.37K
432 $7K
PSLV
Sprott Physical Silver Trust

Financial Services
-450
- 21.84%
$9.17 - $10.84 $4.13K - $4.88K
1.61K $17K
VVV
Valvoline Inc

Energy
-38
- 4.08%
$38.64 - $47.6 $1.47K - $1.81K
893 $37K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-354
- 7.93%
$74.82 - $74.82 $26.5K - $26.5K
4.11K $331K
GGB
Gerdau S.A.

Basic Materials
-1.05K
- 38.54%
$3.02 - $3.5 $3.16K - $3.66K
1.67K $6K
PAAS
Pan American Silver Corp

Basic Materials
-272
- 12.81%
$18.58 - $24.18 $5.05K - $6.58K
1.85K $39K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-86
- 23.69%
$33.88 - $42.82 $2.91K - $3.68K
277 $12K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
-133
- 13.1%
$31.14 - $33.49 $4.14K - $4.45K
882 $30K
THW
Tekla World Healthcare Fund

Financial Services
-253
- 36.3%
$12.66 - $13.37 $3.2K - $3.38K
444 $6K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-338
- 75.78%
N/A
108 $1K
FIP
Ftai Infrastructure LLC
-263
- 64.15%
$8.08 - $10.31 $2.13K - $2.71K
147 $1K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-253
- 12.97%
$4.61 - $6.34 $1.17K - $1.6K
1.7K $8K
EHAB
Enhabit, Inc.

Healthcare
-383
- 83.26%
$7.47 - $10.36 $2.86K - $3.97K
77 $1K
EBRB
Eletrobras Centrais Adr (Prf)
-501
- 81.46%
N/A
114 $1K
ROCK
Gibraltar Industries, Inc.

Industrials
-44
- 6.76%
$62.82 - $80.87 $2.76K - $3.56K
607 $42K
SD
Sandridge Energy Inc

Energy
-249
- 25.96%
$11.62 - $13.82 $2.89K - $3.44K
710 $9K
HST
Host Hotels & Resorts, Inc.

Real Estate
-15
- 0.17%
$15.92 - $18.86 $239 - $283
8.91K $157K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-307
- 86.48%
$11.41 - $14.3 $3.5K - $4.39K
48 $1K
SIMO
Silicon Motion Technology Corp

Technology
-29
- 93.55%
$54.94 - $83.76 $1.59K - $2.43K
2 $0
WOW
Wide Open West, Inc.

Communication Services
-521
- 36.21%
$5.0 - $5.78 $2.61K - $3.01K
918 $5K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-139
- 97.2%
$16.65 - $21.88 $2.31K - $3.04K
4 $0
BB
Blackberry LTD

Technology
-1.43K
- 31.67%
$2.11 - $2.63 $3.02K - $3.76K
3.09K $8K
MASI
Masimo Corp

Healthcare
-93
- 8.0%
$104.79 - $133.77 $9.75K - $12.4K
1.07K $143K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-285
- 8.84%
$9.07 - $10.6 $2.58K - $3.02K
2.94K $28K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-67
- 28.63%
$39.97 - $43.37 $2.68K - $2.91K
167 $7K
Alarum Technologies LTD
-43
- 63.24%
N/A
25 $0
DAVA
Endava PLC

Technology
-63
- 32.98%
$25.54 - $33.46 $1.61K - $2.11K
128 $3K
PDEC
Innovator U.S. Equity Power Bu
-183
- 3.47%
N/A
5.09K $195K
LQDA
Liquidia Corp

Healthcare
-205
- 66.56%
$8.9 - $14.11 $1.82K - $2.89K
103 $1K
DX
Dynex Capital Inc

Real Estate
-233
- 56.55%
$11.71 - $12.96 $2.73K - $3.02K
179 $2K
LPL
Lg Display Co., Ltd.

Technology
-311
- 1.63%
$3.66 - $4.81 $1.14K - $1.5K
18.8K $76K
PRDO
Perdoceo Education Corp

Consumer Defensive
-137
- 56.61%
$20.78 - $25.25 $2.85K - $3.46K
105 $2K
SSYS
Stratasys Ltd.

Technology
-300
- 41.78%
$6.16 - $9.48 $1.85K - $2.84K
418 $3K
CTKB
Cytek Biosciences, Inc.

Healthcare
-541
- 51.82%
$4.73 - $6.73 $2.56K - $3.64K
503 $3K
GAM
General American Investors CO Inc

Financial Services
-88
- 22.98%
$48.34 - $53.79 $4.25K - $4.73K
295 $16K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-185
- 12.76%
$38.89 - $42.97 $7.19K - $7.95K
1.27K $54K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-125
- 4.94%
$21.81 - $22.29 $2.73K - $2.79K
2.41K $53K
WB
Weibo Corp

Communication Services
-373
- 97.39%
$7.13 - $10.08 $2.66K - $3.76K
10 $0
OPAL
Opal Fuels Inc.

Utilities
-109
- 1.72%
$3.21 - $4.32 $350 - $471
6.22K $23K
PLUG
Plug Power Inc

Industrials
-1.01K
- 15.94%
$1.61 - $3.34 $1.62K - $3.36K
5.3K $12K
GH
Guardant Health, Inc.

Healthcare
-19
- 4.7%
$22.3 - $36.29 $424 - $690
385 $9K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-301
- 62.58%
$4.75 - $6.9 $1.43K - $2.08K
180 $1K
ZLAB
Zai Lab LTD

Healthcare
-285
- 38.99%
$16.25 - $24.14 $4.63K - $6.88K
446 $11K
ONEW
One Water Marine Inc.

Consumer Cyclical
-84
- 68.85%
$21.21 - $30.48 $1.78K - $2.56K
38 $1K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-68
- 20.67%
$40.63 - $44.83 $2.76K - $3.05K
261 $12K
TBPH
Theravance Biopharma, Inc.

Healthcare
-206
- 11.29%
$7.66 - $10.25 $1.58K - $2.11K
1.62K $13K
Wns Hldgs LTD
-55
- 3.64%
N/A
1.45K $77K
UHALB
Amerco Com Ser N
-292
- 18.38%
N/A
1.3K $93K
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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