Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
28
$5.12 - $19.26 $143 - $539
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
22
$10.58 - $20.23 $233 - $445
TDSD
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
9,819
$24.95 - $29.41 $245K - $289K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q1 2022 Filed on Apr 21, 2022
1,681
$24.48 - $26.12 $41.2K - $43.9K
Pretium Res Inc
Q1 2022 Filed on Apr 21, 2022
797
N/A
TDSE
Exchange Listed Fds Trcabana T

ETFs
Q1 2022 Filed on Apr 21, 2022
3,212
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
11
$3.01 - $14.06 $33.1 - $155
SLVO
Credit Suisse Ag

ETFs
Q1 2022 Filed on Apr 21, 2022
2,017
$4.9 - $5.37 $9.88K - $10.8K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
4
$10.56 - $12.14 $42.2 - $48.6
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
Q1 2022 Filed on Apr 21, 2022
667
$48.4 - $53.25 $32.3K - $35.5K
Ortho Clinical Diagnostics H
Q1 2022 Filed on Apr 21, 2022
7
N/A
BZUN
Baozun Inc.

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

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
54,201
$5.93 - $11.27 $321K - $611K
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
696
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 21, 2022
544
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 21, 2022
1,430
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,504
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 21, 2022
198
N/A
First Midwest Bancorp Del
Q1 2022 Filed on Apr 21, 2022
328
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
16,551
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 21, 2022
4,591
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
19,770
$44.64 - $55.71 $883K - $1.1M
POLY
Plantronics Inc

Technology
Q1 2022 Filed on Apr 21, 2022
107
$23.51 - $39.99 $2.52K - $4.28K
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
100
$19.66 - $28.11 $1.97K - $2.81K
POLA
Polar Power, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
150
$3.54 - $6.96 $531 - $1.04K
Pulmatrix Inc
Q4 2021 Filed on Jan 31, 2022
200
N/A
KOPN
Kopin Corp

Technology
Q4 2021 Filed on Jan 31, 2022
70
$3.9 - $6.81 $273 - $477
BWEN
Broadwind, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
300
$1.88 - $3.51 $564 - $1.05K
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
1,150
N/A
Qts Rlty Tr Inc
Q4 2021 Filed on Jan 31, 2022
21
N/A
Raven Inds Inc
Q4 2021 Filed on Jan 31, 2022
1,650
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Jan 31, 2022
216,565
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 31, 2022
47
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2021 Filed on Jan 31, 2022
2,005
$117.01 - $149.01 $235K - $299K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
523,483
N/A
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
320
$4.5 - $11.91 $1.44K - $3.81K
Tortoise Essential Assets In
Q4 2021 Filed on Jan 31, 2022
6
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q4 2021 Filed on Jan 31, 2022
32
$159.01 - $186.85 $5.09K - $5.98K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,400
$1.7 - $3.3 $2.38K - $4.62K
FTEK
Fuel Tech, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
88
$1.37 - $2.32 $121 - $204
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
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2021 Filed on Jan 31, 2022
818
$42.92 - $48.15 $35.1K - $39.4K
Msg Network Inc
Q4 2021 Filed on Jan 31, 2022
12
N/A
Knoll Inc
Q4 2021 Filed on Jan 31, 2022
40
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
765
$14.2 - $14.5 $10.9K - $11.1K
Nuveen Enhanced Mun Value Fd
Q4 2021 Filed on Jan 31, 2022
300
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2021 Filed on Jan 31, 2022
158
$23.68 - $24.27 $3.74K - $3.83K
JPEM
Jp Morgan Diversified Return

ETFs
Q4 2021 Filed on Jan 31, 2022
91
$55.08 - $58.89 $5.01K - $5.36K
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