C M Bidwell & Associates LTD Closed Holding Positions

C M Bidwell & Associates LTD

  • $162 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
307
$372.36 - $412.07 $114K - $127K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
4,610
$13.27 - $16.48 $61.2K - $76K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,834
$114.6 - $134.31 $210K - $246K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
6,765
$25.04 - $29.19 $169K - $197K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
234
$48.96 - $79.97 $11.5K - $18.7K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
424
$486.36 - $637.08 $206K - $270K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,550
$6.85 - $8.09 $58.6K - $69.2K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
8,235
$15.92 - $18.81 $131K - $155K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,755
$17.37 - $25.34 $117K - $171K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,125
$18.01 - $28.32 $56.3K - $88.5K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,305
$21.96 - $29.49 $28.7K - $38.5K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
740
$16.26 - $18.84 $12K - $13.9K
Invesco Ultra Short Duration ETF
Q2 2021 Filed on Aug 13, 2021
7,460
N/A
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,785
$36.11 - $43.67 $209K - $253K
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
60
$27.72 - $43.74 $1.66K - $2.62K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
12,305
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,445
$13.76 - $16.92 $33.6K - $41.4K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
135
$64.22 - $80.81 $8.67K - $10.9K
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,218
$26.01 - $55.96 $83.7K - $180K
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 13, 2021
870
$30.73 - $36.62 $26.7K - $31.9K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,875
$8.93 - $12.87 $34.6K - $49.9K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
230
$28.63 - $34.12 $6.58K - $7.85K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,108
$63.11 - $77.09 $259K - $317K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
15,745
$10.77 - $17.59 $170K - $277K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
375
$147.97 - $182.33 $55.5K - $68.4K
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,565
$28.52 - $42.54 $44.6K - $66.6K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,062
$116.03 - $139.26 $123K - $148K
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,045
$41.05 - $50.83 $207K - $256K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,400
$33.07 - $51.12 $146K - $225K
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,270
$70.51 - $98.74 $160K - $224K
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,195
$20.49 - $35.63 $168K - $292K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,590
$16.58 - $22.98 $258K - $358K
EPU
Ishares Msci Peru ETF
Q2 2021 Filed on Aug 13, 2021
52
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,480
$12.38 - $29.19 $130K - $306K
Forterra Inc
Q2 2021 Filed on Aug 13, 2021
1,395
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q2 2021 Filed on Aug 13, 2021
76
$15.26 - $20.62 $1.16K - $1.57K
Cantel Med Cp
Q2 2021 Filed on Aug 13, 2021
465
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2021 Filed on Aug 13, 2021
3,485
$5.58 - $7.0 $19.4K - $24.4K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
45
$53.58 - $77.77 $2.41K - $3.5K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 14, 2021
99
$420.53 - $556.02 $41.6K - $55K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,453
$127.96 - $156.99 $186K - $228K
Colony Capital Inc
Q1 2021 Filed on May 14, 2021
3,250
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on May 14, 2021
29,060
$5.3 - $6.61 $154K - $192K
SPSC
Sps Commerce Inc

Technology
Q1 2021 Filed on May 14, 2021
719
$95.33 - $115.95 $68.5K - $83.4K
TX
Ternium S.A.

Basic Materials
Q1 2021 Filed on May 14, 2021
5,100
$26.45 - $39.31 $135K - $200K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
408
$261.83 - $319.72 $107K - $130K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
280
$68.02 - $91.96 $19K - $25.7K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 14, 2021
687
$108.96 - $140.05 $74.9K - $96.2K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 14, 2021
40
$236.62 - $314.16 $9.46K - $12.6K
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