Purchases and Sales Made in Q2 2021 in Cbd Md, Inc. (YCBD)
This table provides information about the institutional ownership of Cbd Md, Inc. (YCBD) during Q2 2021. The information is specifically focused on institutions that hold shares of cbdMD, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.5MNew |
$11.2M - $14.2M
|
1.5M
$688K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
731KNew |
$5.45M - $6.94M
|
731K
$336K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
110K+ 14.51% |
$821K - $1.04M
|
869K
$400K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
97.5K+ 833.36% |
$727K - $925K
|
109K
$50.2K
|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
91.2K+ 96.09% |
$680K - $865K
|
186K
$85.6K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
70.6KNew |
$527K - $670K
|
70.6K
$32.5K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
64.9K+ 10.68% |
$484K - $616K
|
673K
$310K
|
|
Jul 19, 2021
Q2 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
53.9K+ 33.4% |
$402K - $511K
|
215K
$99K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.6K+ 301.37% |
$288K - $366K
|
51.4K
$23.6K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.5K+ 21.85% |
$265K - $337K
|
198K
$91K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.1KNew |
$239K - $304K
|
32.1K
$14.8K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.5KNew |
$197K - $251K
|
26.5K
$12.2K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.4KNew |
$197K - $250K
|
26.4K
$12.1K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$176K - $224K
|
23.6K
$10.9K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23KNew |
$172K - $219K
|
23K
$10.6K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
20.2KNew |
$150K - $191K
|
20.2K
$9.27K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
17K+ 369.57% |
$127K - $161K
|
21.6K
$9.94K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.3K+ 6360.83% |
$114K - $145K
|
15.5K
$7.13K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 3.53% |
$83.8K - $107K
|
329K
$151K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1KNew |
$82.8K - $105K
|
11.1K
$5.11K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$77.8K - $99K
|
10.4K
$4.8K
|
|
Aug 16, 2021
Q2 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
6.91K+ 23.61% |
$51.5K - $65.6K
|
36.2K
$16.6K
|
|
Aug 13, 2021
Q2 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
4.23K+ 0.57% |
$31.6K - $40.2K
|
746K
$343K
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
3.05KNew |
$22.8K - $29K
|
3.05K
$1.4K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.19KNew |
$16.3K - $20.7K
|
2.19K
$1.01K
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
2.17KNew |
$16.2K - $20.6K
|
2.17K
$999
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1KNew |
$7.46K - $9.49K
|
1K
$460
|
|
Aug 16, 2021
Q2 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
1KNew |
$7.46K - $9.49K
|
1K
$460
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$7.46K - $9.49K
|
1K
$460
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
890+ 35.95% |
$6.64K - $8.45K
|
3.37K
$1.55K
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
442New |
$3.3K - $4.19K
|
442
$203
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
220+ 6.07% |
$1.64K - $2.09K
|
3.85K
$1.77K
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
83+ 66.4% |
$619 - $788
|
208
$95.7
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 4.42% |
$8.04K - $10.2K
|
23.3K
$10.7K
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.22K- 5.75% |
$9.13K - $11.6K
|
20.1K
$9.24K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.29K- 13.26% |
$24.5K - $31.2K
|
21.5K
$9.89K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.23K- 11.07% |
$46.5K - $59.1K
|
50K
$23K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.5KClosed |
$78.7K - $100K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$85.5K - $109K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.7KClosed |
$94.7K - $120K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.5KClosed |
$123K - $156K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-17.8K- 52.13% |
$133K - $169K
|
16.4K
$7.53K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18.7K- 85.51% |
$140K - $177K
|
3.17K
$1.46K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-28.8K- 50.43% |
$215K - $273K
|
28.3K
$13K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.8KClosed |
$312K - $396K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-43.7KClosed |
$326K - $415K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-49.2K- 60.9% |
$367K - $467K
|
31.6K
$14.5K
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-69.9K- 4.48% |
$522K - $664K
|
1.49M
$685K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-235K- 70.14% |
$1.75M - $2.23M
|
100K
$46K
|