Cwm, LLC Renaissance Cap Greenwich Fds Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

A detailed history of Cwm, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Cwm, LLC holds 86 shares of IPO stock, worth $3,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86
Previous 36 138.89%
Holding current value
$3,486
Previous $1,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$36.32 - $40.94 $1,816 - $2,047
50 Added 138.89%
86 $3,000
Q4 2023

Feb 01, 2024
BUY
$29.26 - $38.41 $438 - $576
15 Added 71.43%
36 $1,000
Q3 2023

Oct 11, 2023
SELL
$30.66 - $36.63 $643 - $769
-21 Reduced 50.0%
21 $1,000
Q1 2023

Apr 28, 2023
BUY
$24.23 - $31.23 $508 - $655
21 Added 100.0%
42 $1,000
Q4 2022

Feb 01, 2023
BUY
$23.78 - $28.93 $499 - $607
21 New
21 $1,000
Q2 2022

Jul 28, 2022
SELL
N/A
-224 Closed
0 $0
Q1 2021

Sep 15, 2021
SELL
N/A
-241 Reduced 51.83%
224 $15,000
Q1 2021

Apr 27, 2021
BUY
N/A
241 Added 107.59%
465 $29,000
Q4 2020

Sep 15, 2021
SELL
N/A
-91 Reduced 28.89%
224 $15,000
Q4 2020

Jan 27, 2021
BUY
N/A
91 Added 40.63%
315 $20,000
Q3 2020

Sep 15, 2021
BUY
N/A
224 New
224 $15,000
Q3 2020

Oct 19, 2020
SELL
N/A
-224 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
N/A
224 New
224 $15,000
Q2 2020

Jul 22, 2020
SELL
N/A
-224 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
224 New
224 $15,000
Q1 2020

Apr 28, 2020
SELL
N/A
-224 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
224 New
224 $15,000
Q4 2019

Jan 27, 2020
SELL
N/A
-224 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
224 New
224 $15,000
Q3 2019

Oct 22, 2019
SELL
N/A
-224 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
224 New
224 $15,000
Q2 2019

Jul 31, 2019
SELL
N/A
-224 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
224 New
224 $0

Others Institutions Holding IPO

# of Institutions
73
Shares Held
1.15M
Call Options Held
42K
Put Options Held
34.1K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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