Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arrow Invts Tr
Q1 2022 Filed on Apr 21, 2022
1,000
N/A
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
Q1 2022 Filed on Apr 21, 2022
667
$48.4 - $53.25 $32.3K - $35.5K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,508
$5.67 - $14.23 $14.2K - $35.7K
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
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
54,201
$5.93 - $11.27 $321K - $611K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,504
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 21, 2022
544
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 21, 2022
4,591
N/A
First Midwest Bancorp Del
Q1 2022 Filed on Apr 21, 2022
328
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
19,770
$44.64 - $55.71 $883K - $1.1M
Bhp Group PLC
Q1 2022 Filed on Apr 21, 2022
198
N/A
Sterling Bancorp Del
Q1 2022 Filed on Apr 21, 2022
2,403
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
16,551
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 21, 2022
1,430
N/A
POLY
Plantronics Inc

Technology
Q1 2022 Filed on Apr 21, 2022
107
$23.51 - $39.99 $2.52K - $4.28K
BWEN
Broadwind, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
300
$1.88 - $3.51 $564 - $1.05K
Knoll Inc
Q4 2021 Filed on Jan 31, 2022
40
N/A
Proofpoint Inc
Q4 2021 Filed on Jan 31, 2022
320
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
1
$9.81 - $11.69 $9.81 - $11.7
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q4 2021 Filed on Jan 31, 2022
18
$39.49 - $44.05 $711 - $793
Msg Network Inc
Q4 2021 Filed on Jan 31, 2022
12
N/A
Qts Rlty Tr Inc
Q4 2021 Filed on Jan 31, 2022
21
N/A
Boston Private Finl Hldgs In
Q4 2021 Filed on Jan 31, 2022
581
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
1,150
N/A
Capstead Mtg Corp
Q4 2021 Filed on Jan 31, 2022
2,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 31, 2022
50
$19.68 - $20.28 $984 - $1.01K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
35
$10.35 - $31.18 $362 - $1.09K
Vereit Inc
Q4 2021 Filed on Jan 31, 2022
779
N/A
Fts International Inc
Q4 2021 Filed on Jan 31, 2022
28
N/A
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2021 Filed on Jan 31, 2022
818
$42.92 - $48.15 $35.1K - $39.4K
Tortoise Essential Assets In
Q4 2021 Filed on Jan 31, 2022
6
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
21
N/A
Foley Trasimene Acquistn Cor
Q4 2021 Filed on Jan 31, 2022
2,000
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 31, 2022
6,713
N/A
Soaring Eagle Acquisition CO
Q4 2021 Filed on Jan 31, 2022
100
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
100
$30.18 - $41.55 $3.02K - $4.16K
Maxim Integrated Prods Inc
Q4 2021 Filed on Jan 31, 2022
2,458
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2021 Filed on Jan 31, 2022
342
$5.23 - $5.98 $1.79K - $2.05K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 31, 2022
1,096
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Jan 31, 2022
1,199
N/A
Solarwinds Corp
Q4 2021 Filed on Jan 31, 2022
10
N/A
ACTV
Two Rds Shared Tr Leadershares

ETFs
Q4 2021 Filed on Jan 31, 2022
290
$35.44 - $39.6 $10.3K - $11.5K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
150
$4.65 - $7.23 $698 - $1.08K
Kindred Biosciences Inc
Q4 2021 Filed on Jan 31, 2022
676
N/A
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q4 2021 Filed on Jan 31, 2022
495
$50.46 - $51.37 $25K - $25.4K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
523,483
N/A
Raven Inds Inc
Q4 2021 Filed on Jan 31, 2022
1,650
N/A
Pra Health Sciences Inc
Q4 2021 Filed on Jan 31, 2022
27
N/A
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