Purchases and Sales Made in Q2 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-30KClosed |
$232K - $470K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.7KClosed |
$268K - $543K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-42.4KClosed |
$328K - $664K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45.4KClosed |
$351K - $711K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-52.9KClosed |
$410K - $828K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-60KClosed |
$464K - $939K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-79K- 52.64% |
$611K - $1.24M
|
71K
$426K
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-105KClosed |
$811K - $1.64M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-140K- 92.65% |
$1.08M - $2.19M
|
11.1K
$66.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.16M - $2.35M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-170KClosed |
$1.31M - $2.66M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-201K- 28.08% |
$1.56M - $3.15M
|
515K
$3.09M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-249KClosed |
$1.93M - $3.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-265K- 50.0% |
$2.05M - $4.15M
|
265K
$1.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-351K- 94.72% |
$2.72M - $5.49M
|
19.6K
$117K
|
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$3.87M - $7.83M
|
500K
$3M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-541KClosed |
$4.18M - $8.46M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-788K- 8.67% |
$6.1M - $12.3M
|
8.3M
$49.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-884K- 97.25% |
$6.84M - $13.8M
|
25K
$150K
|
|
|
Aug 13, 2021
Q2 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-986KClosed |
$7.63M - $15.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1MClosed |
$7.74M - $15.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.32MClosed |
$10.2M - $20.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.97MClosed |
$15.3M - $30.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-2.6MClosed |
$20.1M - $40.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-3.85MClosed |
$29.8M - $60.3M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.2MClosed |
$48M - $97M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-6.47M- 77.49% |
$50.1M - $101M
|
1.88M
$11.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-24.8M- 92.55% |
$192M - $389M
|
2M
$12M
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Fund V Management, LLC
San Francisco, CA |
SELL
|
- |
-60MClosed |
$464M - $939M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Galileo (Ptc) LTD
Washington, DC |
SELL
|
- |
-100M- 96.77% |
$777M - $1.57B
|
3.35M
$20.1M
|