Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-421
- 40.4%
$4.84 - $7.2 $2.04K - $3.03K
621 $3K
ATEX
Anterix Inc.

Communication Services
-56
- 10.45%
$30.05 - $37.08 $1.68K - $2.08K
480 $15K
DVYE
Ishares Emerging Markets Divid

ETFs
-150
- 39.47%
$25.42 - $29.74 $3.81K - $4.46K
230 $6K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-3
- 0.43%
$41.59 - $49.7 $125 - $149
688 $29K
RGNX
Regenxbio Inc.

Healthcare
-332
- 43.86%
$7.23 - $11.56 $2.4K - $3.84K
425 $3K
PDFS
Pdf Solutions Inc

Technology
-96
- 15.79%
$27.08 - $33.26 $2.6K - $3.19K
512 $14K
SM
Sm Energy CO

Energy
-48
- 1.68%
$36.59 - $46.03 $1.76K - $2.21K
2.81K $109K
AER
Aer Cap Holdings N.V.

Industrials
-54
- 7.04%
$91.85 - $100.3 $4.96K - $5.42K
713 $68K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-2.19K
- 68.47%
$1.12 - $1.93 $2.46K - $4.23K
1.01K $1K
PFFA
Etfis Ser Tr I

ETFs
-106
- 3.67%
$21.82 - $23.21 $2.31K - $2.46K
2.78K $61K
HCSG
Healthcare Services Group Inc

Healthcare
-1.19K
- 6.2%
$9.71 - $12.9 $11.5K - $15.3K
18K $209K
OCGN
Ocugen, Inc.

Healthcare
-4.98K
- 67.43%
$0.72 - $1.08 $3.58K - $5.37K
2.4K $2K
CAR
Avis Budget Group, Inc.

Industrials
-48
- 19.67%
$77.44 - $109.07 $3.72K - $5.24K
196 $16K
CX
Cemex Sab De Cv

Basic Materials
-759
- 23.81%
$5.17 - $6.16 $3.92K - $4.68K
2.43K $14K
OI
O I Glass, Inc.

Consumer Cyclical
-175
- 13.12%
$9.95 - $13.37 $1.74K - $2.34K
1.16K $13K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-49
- 7.77%
$10.85 - $17.4 $532 - $853
582 $6K
FSLY
Fastly, Inc.

Technology
-3.82K
- 23.28%
$6.33 - $11.34 $24.2K - $43.3K
12.6K $119K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-786
- 32.36%
$5.8 - $8.04 $4.56K - $6.32K
1.64K $11K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-73
- 3.71%
$37.25 - $39.23 $2.72K - $2.86K
1.9K $71K
BLKB
Blackbaud Inc

Technology
-34
- 24.64%
$73.8 - $87.47 $2.51K - $2.97K
104 $8K
BFS
Saul Centers, Inc.

Real Estate
-34
- 4.81%
$38.23 - $41.83 $1.3K - $1.42K
673 $26K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2
- 0.89%
$124.55 - $167.32 $249 - $335
223 $34K
MBSD
Flexshares Tr Disciplined Dura

ETFs
-179
- 47.48%
$20.17 - $20.98 $3.61K - $3.76K
198 $4K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-63
- 6.96%
$47.65 - $48.6 $3K - $3.06K
842 $40K
WOW
Wide Open West, Inc.

Communication Services
-759
- 82.68%
$4.67 - $5.68 $3.54K - $4.31K
159 $1K
ALE
Allete Inc

Utilities
-104
- 2.39%
$63.98 - $65.24 $6.65K - $6.78K
4.25K $275K
Anaptysbio Inc
-97
- 71.85%
N/A
38 $1K
SHOC
Ea Ser Tr Strive U S Semicondu
-63
- 9.05%
N/A
633 $29K
SEDG
Solaredge Technologies, Inc.

Technology
-118
- 56.19%
$10.47 - $22.02 $1.24K - $2.6K
92 $1K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
-289
- 40.99%
$17.5 - $22.47 $5.06K - $6.49K
416 $9K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-40
- 32.79%
$74.68 - $81.45 $2.99K - $3.26K
82 $6K
NTST
Netstreit Corp.

Real Estate
-72
- 5.39%
$13.84 - $16.74 $996 - $1.21K
1.26K $18K
Worthington Stl Inc
-71
- 7.27%
N/A
905 $29K
EML
Eastern CO

Industrials
-112
- 94.92%
$26.35 - $34.36 $2.95K - $3.85K
6 $0
NNI
Nelnet Inc

Financial Services
-5
- 1.03%
$104.32 - $124.92 $522 - $625
480 $51K
FRST
Primis Financial Corp.

Financial Services
-182
- 5.47%
$11.12 - $12.78 $2.02K - $2.33K
3.15K $37K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-299
- 1.14%
$72.62 - $77.83 $21.7K - $23.3K
25.9K $1.92M
TALO
Talos Energy Inc.

Energy
-345
- 30.78%
$9.08 - $11.97 $3.13K - $4.13K
776 $8K
OSUR
Orasure Technologies Inc

Healthcare
-179
- 4.61%
$3.58 - $4.4 $641 - $788
3.71K $13K
MEC
Mayville Engineering Company, Inc.

Industrials
-137
- 60.89%
$15.66 - $21.81 $2.15K - $2.99K
88 $1K
NX
Quanex Building Products Corp

Industrials
-140
- 33.98%
$23.13 - $31.51 $3.24K - $4.41K
272 $7K
SDGR
Schrodinger, Inc.

Healthcare
-207
- 25.94%
$16.98 - $22.57 $3.51K - $4.67K
591 $11K
NOVA
Sunnova Energy International Inc.

Technology
-240
- 48.78%
$3.14 - $9.1 $754 - $2.18K
252 $1K
DDD
3 D Systems Corp

Technology
-1.69K
- 52.31%
$2.67 - $4.09 $4.5K - $6.9K
1.54K $5K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-192
- 70.33%
$18.64 - $28.14 $3.58K - $5.4K
81 $2K
AG
First Majestic Silver Corp

Basic Materials
-500
- 13.48%
$5.39 - $7.94 $2.7K - $3.97K
3.21K $18K
ABSI
Absci Corp

Healthcare
-912
- 98.59%
$2.55 - $4.38 $2.33K - $3.99K
13 $0
GCBC
Greene County Bancorp Inc

Financial Services
-10
- 0.97%
$27.7 - $34.97 $277 - $350
1.02K $28K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-152
- 38.19%
$21.83 - $26.73 $3.32K - $4.06K
246 $6K
Activity Summary
Buys All Purchases 3004 New Holdings 242 Increased Positions 2762 Sells All Sells 1592 Reductions 1591 Sold out 1 Options Calls 2 Puts 1
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