Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
58
$50.02 - $68.61 $2.9K - $3.98K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14
$17.63 - $33.06 $247 - $463
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
63
$87.39 - $126.76 $5.51K - $7.99K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17
$136.23 - $227.54 $2.32K - $3.87K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17
$99.0 - $110.55 $1.68K - $1.88K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
71
$13.85 - $24.24 $983 - $1.72K
CXACWS
C5 Acquisition Corp Red Wt Exp
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
301
$36.83 - $61.9 $11.1K - $18.6K
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
148
$22.97 - $28.74 $3.4K - $4.25K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
642
$135.68 - $167.11 $87.1K - $107K
CAE
Cae Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
104
$21.32 - $27.45 $2.22K - $2.85K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
226
$37.67 - $80.69 $8.51K - $18.2K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,046
$10.17 - $13.45 $61.5K - $81.3K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
550
$12.6 - $17.62 $6.93K - $9.69K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
100
$9.93 - $15.78 $993 - $1.58K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 15, 2022
175
$20.59 - $31.59 $3.6K - $5.53K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 15, 2022
380
$107.76 - $130.12 $40.9K - $49.4K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
148
$67.45 - $78.77 $9.98K - $11.7K
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
161
$22.54 - $37.95 $3.63K - $6.11K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54
$17.22 - $25.03 $930 - $1.35K
CAJ
Canon Inc

Technology
Q2 2022 Filed on Aug 15, 2022
124
$22.68 - $25.73 $2.81K - $3.19K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
43
$1.85 - $6.19 $79.6 - $266
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,394
$102.11 - $141.85 $142K - $198K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
126
$9.17 - $10.91 $1.16K - $1.37K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54
$37.31 - $52.14 $2.01K - $2.82K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
305
$50.48 - $63.86 $15.4K - $19.5K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
35
$13.53 - $23.34 $474 - $817
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30
$21.88 - $57.86 $656 - $1.74K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
92
$20.49 - $39.72 $1.89K - $3.65K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
24
$21.2 - $44.77 $509 - $1.07K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
36
$31.64 - $49.42 $1.14K - $1.78K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80
$85.76 - $103.17 $6.86K - $8.25K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
767
$8.65 - $20.22 $6.63K - $15.5K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54
$1.28 - $2.6 $69.1 - $140
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26
$8.87 - $14.68 $231 - $382
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19
$20.92 - $132.96 $397 - $2.53K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
79
$87.2 - $114.05 $6.89K - $9.01K
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
182
$37.6 - $44.75 $6.84K - $8.14K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
55
$104.84 - $119.55 $5.77K - $6.58K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
277
$68.15 - $92.25 $18.9K - $25.6K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
265
$48.65 - $54.82 $12.9K - $14.5K
CECO
Ceco Environmental Corp
Q2 2022 Filed on Aug 15, 2022
211
N/A
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
89
$117.61 - $161.3 $10.5K - $14.4K
CLS
Celestica Inc

Technology
Q2 2022 Filed on Aug 15, 2022
49
$9.5 - $11.91 $466 - $584
CLLS
Cellectis S.A.

Healthcare
Q2 2022 Filed on Aug 15, 2022
325
$2.39 - $4.93 $777 - $1.6K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
53
$41.31 - $70.86 $2.19K - $3.76K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
23
$27.4 - $32.75 $630 - $753
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
73
$40.36 - $58.23 $2.95K - $4.25K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
106
$25.23 - $37.75 $2.67K - $4K
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