Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
54,201
$5.93 - $11.27 $321K - $611K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 21, 2022
59
$11.2 - $14.55 $661 - $858
BICK
First Trust Ise Bick Index Fun

ETFs
Q1 2022 Filed on Apr 21, 2022
260
$26.61 - $31.87 $6.92K - $8.29K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
10
$8.49 - $9.6 $84.9 - $96
GXTG
Global X Fds Thematic Growth E

ETFs
Q1 2022 Filed on Apr 21, 2022
150
$31.98 - $44.76 $4.8K - $6.71K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
4
$23.13 - $25.72 $92.5 - $103
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
500
$11.14 - $12.91 $5.57K - $6.46K
Vocera Communications Inc
Q1 2022 Filed on Apr 21, 2022
3,467
N/A
EMXF
Ishares Esg Advanced Msci Em E

ETFs
Q1 2022 Filed on Apr 21, 2022
1,768
$37.48 - $44.33 $66.3K - $78.4K
Cit Group Inc
Q1 2022 Filed on Apr 21, 2022
243
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
34
$37.36 - $46.72 $1.27K - $1.59K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,504
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,508
$5.67 - $14.23 $14.2K - $35.7K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 21, 2022
3,182
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 21, 2022
4,591
N/A
Great Western Bancorp Inc
Q1 2022 Filed on Apr 21, 2022
2,825
N/A
EPU
Ishares Msci Peru ETF
Q1 2022 Filed on Apr 21, 2022
0
N/A
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on Apr 21, 2022
60
N/A
Celsion Corp
Q1 2022 Filed on Apr 21, 2022
1
N/A
Saba Capital Income & Oprnt
Q1 2022 Filed on Apr 21, 2022
18
N/A
First Midwest Bancorp Del
Q1 2022 Filed on Apr 21, 2022
328
N/A
Listed Fd Tr
Q1 2022 Filed on Apr 21, 2022
60
N/A
Blackrock Munihlds Invstm Ql
Q1 2022 Filed on Apr 21, 2022
4
N/A
WATT
Energous Corp

Technology
Q1 2022 Filed on Apr 21, 2022
200
$1.0 - $1.32 $200 - $264
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 21, 2022
384
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
7
$12.94 - $15.72 $90.6 - $110
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 21, 2022
544
N/A
Zogenix Inc
Q1 2022 Filed on Apr 21, 2022
9
N/A
CLSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
450
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
55
$1.76 - $5.36 $96.8 - $295
POLY
Plantronics Inc

Technology
Q1 2022 Filed on Apr 21, 2022
107
$23.51 - $39.99 $2.52K - $4.28K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
29
$5.63 - $13.88 $163 - $403
DPRO
Draganfly Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
400
$1.13 - $2.58 $452 - $1.03K
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
5,872
N/A
IMAB
I Mab

Healthcare
Q1 2022 Filed on Apr 21, 2022
10
$12.54 - $46.93 $125 - $469
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
2
$14.06 - $15.4 $28.1 - $30.8
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
696
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
16,551
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on Apr 21, 2022
800
$2.01 - $4.05 $1.61K - $3.24K
JULT
Aim ETF Prods Tr Allianzim Us
Q1 2022 Filed on Apr 21, 2022
3,600
N/A
TDSE
Exchange Listed Fds Trcabana T

ETFs
Q1 2022 Filed on Apr 21, 2022
3,212
N/A
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$12.72 - $20.51 $1.27K - $2.05K
Ortho Clinical Diagnostics H
Q1 2022 Filed on Apr 21, 2022
7
N/A
TDSD
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
9,819
$24.95 - $29.41 $245K - $289K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
500
$2.05 - $3.46 $1.03K - $1.73K
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,000
$9.34 - $10.04 $46.7K - $50.2K
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
22
$10.58 - $20.23 $233 - $445
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
28
$5.12 - $19.26 $143 - $539
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 21, 2022
100
N/A
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