Purchases and Sales Made in Q1 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q1 2021. The information is specifically focused on institutions that hold shares of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.4KNew |
$278K - $574K
|
18.4K
$110K
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.4KNew |
$278K - $574K
|
18.4K
$110K
|
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.6KNew |
$236K - $488K
|
15.6K
$93.9K
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$208K - $430K
|
13.8K
$82.8K
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.3KNew |
$201K - $415K
|
13.3K
$79.8K
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.1KNew |
$198K - $409K
|
13.1K
$78.6K
|
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
12.8KNew |
$193K - $399K
|
12.8K
$76.8K
|
|
|
May 18, 2021
Q1 2021
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
11.3K+ 188.33% |
$171K - $352K
|
17.3K
$104K
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.2KNew |
$169K - $349K
|
11.2K
$67.1K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.76K+ 680.0% |
$71.9K - $148K
|
5.46K
$32.8K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
4.72K+ 51.4% |
$71.3K - $147K
|
13.9K
$83.4K
|
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
4.4KNew |
$66.5K - $137K
|
4.4K
$26.4K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.06K+ 5.73% |
$46.2K - $95.3K
|
56.4K
$339K
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.2KNew |
$33.2K - $68.5K
|
2.2K
$13.2K
|
|
|
May 06, 2021
Q1 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
1.45K+ 2961.22% |
$21.9K - $45.3K
|
1.5K
$9K
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
1KNew |
$15.1K - $31.2K
|
1K
$6K
|
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
845+ 196.51% |
$12.8K - $26.4K
|
1.28K
$7.65K
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
500+ 100.0% |
$7.55K - $15.6K
|
1K
$6K
|
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
475New |
$7.17K - $14.8K
|
475
$2.85K
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
300+ 300.0% |
$4.53K - $9.36K
|
400
$2.4K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
230New |
$3.47K - $7.17K
|
230
$1.38K
|
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
200New |
$3.02K - $6.24K
|
200
$1.2K
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
150New |
$2.27K - $4.68K
|
150
$900
|
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
BUY
|
- |
50New |
$755 - $1.56K
|
50
$300
|
|
|
May 05, 2021
Q1 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
49New |
$740 - $1.53K
|
49
$294
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
BUY
|
- |
13New |
$196 - $405
|
13
$78
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50- 33.33% |
$755 - $1.56K
|
100
$600
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-265- 11.83% |
$4K - $8.27K
|
1.98K
$11.9K
|
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-300Closed |
$4.53K - $9.36K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-500Closed |
$7.55K - $15.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-858- 23.42% |
$13K - $26.8K
|
2.81K
$16.8K
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1KClosed |
$15.1K - $31.2K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.25KClosed |
$18.9K - $39K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3K- 10.71% |
$45.3K - $93.6K
|
25K
$150K
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.7KClosed |
$177K - $365K
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-12K- 48.0% |
$181K - $374K
|
13K
$78K
|
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15KClosed |
$227K - $468K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15KClosed |
$227K - $468K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.6K- 44.59% |
$310K - $641K
|
25.5K
$153K
|
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.3KClosed |
$337K - $696K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-24.9KClosed |
$376K - $777K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25KClosed |
$378K - $780K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.7K- 22.26% |
$403K - $833K
|
93.3K
$560K
|
|
|
May 17, 2021
Q1 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-46.9KClosed |
$708K - $1.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$831K - $1.72M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-58.4K- 62.75% |
$882K - $1.82M
|
34.7K
$208K
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-61KClosed |
$921K - $1.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-70.6KClosed |
$1.07M - $2.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-90KClosed |
$1.36M - $2.81M
|
0
$0
|