Purchases and Sales Made in Q1 2022 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.5KClosed |
$7.65K - $14.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.03K- 9.37% |
$8.54K - $16.2K
|
48.6K
$292K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.15K- 12.32% |
$8.76K - $16.6K
|
36.7K
$220K
|
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-6K- 10.05% |
$10.2K - $19.3K
|
53.7K
$322K
|
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-10.1KClosed |
$17.2K - $32.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11KClosed |
$18.7K - $35.5K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.7K- 45.04% |
$19.9K - $37.7K
|
14.3K
$85.7K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9K- 1.68% |
$21.9K - $41.6K
|
755K
$4.53M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-14.1KClosed |
$24K - $45.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.8K- 44.37% |
$25.1K - $47.6K
|
18.5K
$111K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$25.9K - $49K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.8KClosed |
$31.9K - $60.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20.8K- 44.53% |
$35.3K - $67K
|
25.9K
$155K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25KClosed |
$42.5K - $80.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.1K- 15.14% |
$47.8K - $90.6K
|
158K
$947K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-28.8K- 68.81% |
$48.9K - $92.7K
|
13K
$78.3K
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-30KClosed |
$51K - $96.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.7KClosed |
$52.2K - $99K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.7K- 52.84% |
$70.9K - $134K
|
37.2K
$223K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-42.1K- 86.19% |
$71.5K - $136K
|
6.74K
$40.5K
|
|
|
May 16, 2022
Q1 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-52.5KClosed |
$89.2K - $169K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-53.3KClosed |
$90.7K - $172K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-55.6K- 77.86% |
$94.5K - $179K
|
15.8K
$94.8K
|
|
|
May 13, 2022
Q1 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-61.9KClosed |
$105K - $199K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-64.1K- 97.55% |
$109K - $207K
|
1.61K
$9.65K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.5K- 14.26% |
$111K - $211K
|
394K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-75K- 21.52% |
$128K - $242K
|
273K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 88.23% |
$204K - $386K
|
16K
$96K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-127KClosed |
$216K - $409K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-140KClosed |
$237K - $449K
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-209K- 92.97% |
$355K - $673K
|
15.8K
$94.9K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-309K- 75.23% |
$525K - $994K
|
102K
$610K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-359K- 32.23% |
$610K - $1.16M
|
755K
$4.53M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-384K- 1.02% |
$653K - $1.24M
|
37.4M
$224M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-484K- 18.88% |
$823K - $1.56M
|
2.08M
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-494KClosed |
$840K - $1.59M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-534KClosed |
$907K - $1.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-579K- 30.44% |
$985K - $1.87M
|
1.32M
$7.94M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-616K- 49.47% |
$1.05M - $1.98M
|
630K
$3.78M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-672KClosed |
$1.14M - $2.16M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-690KClosed |
$1.17M - $2.22M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.06M- 99.88% |
$1.81M - $3.43M
|
1.29K
$7.71K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.79M- 99.94% |
$3.04M - $5.76M
|
1.1K
$6.6K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.23M- 86.38% |
$3.79M - $7.18M
|
352K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
Ggv Capital LLC
|
SELL
|
- |
-2.44M- 6.78% |
$4.15M - $7.85M
|
33.5M
$201M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.89M- 73.57% |
$6.61M - $12.5M
|
1.4M
$8.39M
|
|
|
May 16, 2022
Q1 2022
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-5.15MClosed |
$8.76M - $16.6M
|
0
$0
|