Purchases and Sales Made in Q4 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-42.5K- 6.24% |
$128K - $259K
|
639K
$3.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-50K- 55.58% |
$150K - $304K
|
39.9K
$240K
|
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-55.5KClosed |
$167K - $338K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-58.8K- 31.67% |
$177K - $358K
|
127K
$762K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-59.1K- 43.11% |
$178K - $360K
|
78.1K
$468K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-69.2K- 58.64% |
$208K - $422K
|
48.8K
$293K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-69.7KClosed |
$210K - $424K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-71.1K- 56.99% |
$214K - $433K
|
53.6K
$322K
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-83.4KClosed |
$251K - $508K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-84.1KClosed |
$253K - $512K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-96.3KClosed |
$290K - $586K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-100KClosed |
$301K - $609K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-111K- 42.44% |
$335K - $679K
|
151K
$907K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-120K- 20.7% |
$361K - $730K
|
459K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-125K- 85.72% |
$375K - $759K
|
20.7K
$124K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-139K- 66.06% |
$418K - $847K
|
71.4K
$428K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-150K- 90.78% |
$451K - $912K
|
15.2K
$91.3K
|
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-164K- 43.48% |
$493K - $998K
|
213K
$1.28M
|
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-183KClosed |
$551K - $1.12M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-331K- 19.03% |
$996K - $2.01M
|
1.41M
$8.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-343K- 68.6% |
$1.03M - $2.09M
|
157K
$942K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-353K- 54.41% |
$1.06M - $2.15M
|
296K
$1.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-356KClosed |
$1.07M - $2.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-400K- 9.76% |
$1.2M - $2.44M
|
3.7M
$22.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-514K- 95.36% |
$1.55M - $3.13M
|
25K
$150K
|
|
|
Feb 04, 2022
Q4 2021
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-554KClosed |
$1.67M - $3.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.13MClosed |
$3.41M - $6.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.18M- 51.37% |
$3.54M - $7.16M
|
1.11M
$6.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-1.89M- 26.83% |
$5.69M - $11.5M
|
5.15M
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.21M- 28.68% |
$9.65M - $19.5M
|
7.98M
$47.9M
|