Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22
$20.62 - $37.15 $454 - $817
Cerner Corp Com
Q2 2022 Filed on Aug 15, 2022
29
N/A
CERT
Certara, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
46
$16.75 - $22.54 $771 - $1.04K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
250
$9.97 - $12.48 $2.49K - $3.12K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
70
$80.6 - $110.03 $5.64K - $7.7K
GIB
Cgi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
40
$74.15 - $85.46 $2.97K - $3.42K
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 15, 2022
79
$18.75 - $25.8 $1.48K - $2.04K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
704
$21.8 - $24.09 $15.3K - $17K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,098
$8.95 - $20.54 $27.7K - $63.6K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45
$204.13 - $302.4 $9.19K - $13.6K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
137
$415.35 - $562.4 $56.9K - $77K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,097
$26.42 - $39.37 $29K - $43.2K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
30
$31.78 - $40.58 $953 - $1.22K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
295
$16.46 - $37.03 $4.86K - $10.9K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
19
$437.63 - $523.06 $8.31K - $9.94K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 15, 2022
63
$15.36 - $27.51 $968 - $1.73K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
62
$124.15 - $147.27 $7.7K - $9.13K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
63
$76.34 - $103.15 $4.81K - $6.5K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
18
$119.0 - $140.57 $2.14K - $2.53K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46
$38.56 - $54.56 $1.77K - $2.51K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
300
$7.78 - $12.11 $2.33K - $3.63K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,310
$6.93 - $8.64 $9.08K - $11.3K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 15, 2022
12
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
24
$24.27 - $30.67 $582 - $736
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26
$1204.01 - $1632.03 $31.3K - $42.4K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
185
$186.97 - $216.55 $34.6K - $40.1K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
226
$41.25 - $44.81 $9.32K - $10.1K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
467
$81.5 - $104.16 $38.1K - $48.6K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46
$19.11 - $26.83 $879 - $1.23K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Aug 15, 2022
287
$2.02 - $3.36 $580 - $964
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
177
$42.04 - $61.74 $7.44K - $10.9K
CMPR
Cimpress PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
24
$36.92 - $65.93 $886 - $1.58K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
421
$112.7 - $141.25 $47.4K - $59.5K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
52
$13.85 - $17.41 $720 - $905
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
34
$347.35 - $434.24 $11.8K - $14.8K
CIR
Circor International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
70
$15.15 - $26.81 $1.06K - $1.88K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,445
$45.69 - $54.09 $66K - $78.2K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,868
$35.04 - $44.32 $65.5K - $82.8K
CIA
Citizens, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
265
$2.49 - $4.4 $660 - $1.17K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
16
$89.76 - $102.24 $1.44K - $1.64K
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
24
$52.29 - $83.75 $1.25K - $2.01K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
334
$4.16 - $8.33 $1.39K - $2.78K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$82.86 - $112.93 $82.9K - $113K
YOU
Clear Secure, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
65
$20.0 - $34.37 $1.3K - $2.23K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25
$22.46 - $31.45 $562 - $786
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,040
$27.34 - $37.86 $83.1K - $115K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
205
$12.04 - $21.33 $2.47K - $4.37K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
121
$30.1 - $37.13 $3.64K - $4.49K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
154
$15.37 - $32.54 $2.37K - $5.01K
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