Cwm, LLC Sells in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
-104
- 6.56%
$21.17 - $25.31 $2.2K - $2.63K
1.48K $32K
OTEX
Open Text Corp

Technology
-185
- 23.39%
$27.37 - $34.05 $5.06K - $6.3K
606 $17K
GIB
Cgi Inc

Technology
-11
- 0.81%
$107.0 - $116.25 $1.18K - $1.28K
1.35K $148K
GDOT
Green Dot Corp

Financial Services
-180
- 2.73%
$10.18 - $13.28 $1.83K - $2.39K
6.42K $68K
THS
Tree House Foods, Inc.

Consumer Defensive
-100
- 13.02%
$31.59 - $42.18 $3.16K - $4.22K
668 $23K
SMHI
Seacor Marine Holdings Inc.

Industrials
-830
- 75.39%
$5.91 - $10.14 $4.91K - $8.42K
271 $2K
SWX
Southwest Gas Holdings, Inc.

Utilities
-14
- 0.49%
$67.87 - $79.16 $950 - $1.11K
2.84K $201K
FPX
First Trust Us Equity Opportun

ETFs
-312
- 10.24%
$109.38 - $131.9 $34.1K - $41.2K
2.74K $327K
NG
Novagold Resources Inc

Basic Materials
-176
- 1.73%
$3.27 - $4.2 $576 - $739
10K $33K
ALGM
Allegro Microsystems, Inc.

Technology
-166
- 4.51%
$19.07 - $23.82 $3.17K - $3.95K
3.52K $77K
Forrester Resh Inc
-407
- 44.24%
N/A
513 $8K
CDRE
Cadre Holdings, Inc.

Industrials
-146
- 17.8%
$31.0 - $40.22 $4.53K - $5.87K
674 $22K
SFL
Sfl Corp Ltd.

Industrials
-478
- 15.22%
$9.72 - $11.76 $4.65K - $5.62K
2.66K $27K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-52
- 5.86%
$104.54 - $137.94 $5.44K - $7.17K
836 $102K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-700
- 63.23%
$11.52 - $13.16 $8.06K - $9.21K
407 $5K
CLNE
Clean Energy Fuels Corp.

Energy
-2.11K
- 36.23%
$2.49 - $3.26 $5.25K - $6.87K
3.71K $9K
SAFT
Safety Insurance Group Inc

Financial Services
-196
- 1.67%
$78.13 - $88.3 $15.3K - $17.3K
11.6K $954K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-23
- 1.81%
$60.27 - $66.27 $1.39K - $1.52K
1.25K $76K
JBGS
Jbg Smith Properties

Real Estate
-329
- 32.83%
$14.91 - $18.71 $4.91K - $6.16K
673 $10K
SYNA
Synaptics Inc

Technology
-90
- 7.82%
$68.67 - $82.79 $6.18K - $7.45K
1.06K $81K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-152
- 12.03%
$29.34 - $32.61 $4.46K - $4.96K
1.11K $33K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-92
- 0.79%
$35.81 - $39.43 $3.29K - $3.63K
11.6K $424K
DIAL
Columbia ETF Tr I Diversified

ETFs
-388
- 40.37%
$17.52 - $18.45 $6.8K - $7.16K
573 $10K
SID
National Steel CO

Basic Materials
-796
- 10.36%
$1.44 - $2.47 $1.15K - $1.97K
6.88K $10K
FNV
Franco Nevada Corp

Basic Materials
-25
- 3.29%
$113.26 - $137.22 $2.83K - $3.43K
735 $86K
EWC
Ishares Msci Canada ETF

ETFs
-150
- 8.14%
$39.64 - $43.28 $5.95K - $6.49K
1.69K $68K
Flutter Entmt PLC
-44
- 24.44%
N/A
136 $35K
BB
Blackberry LTD

Technology
-3K
- 97.21%
$2.25 - $3.96 $6.75K - $11.9K
86 $0
Solid Biosciences Inc
-1.14K
- 95.64%
N/A
52 $0
EUFN
Ishares Msci Europe Financials

ETFs
-285
- 18.35%
$23.06 - $24.69 $6.57K - $7.04K
1.27K $30K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-239
- 43.61%
$14.82 - $25.48 $3.54K - $6.09K
309 $5K
MNTK
Montauk Renewables, Inc.

Utilities
-1.28K
- 49.34%
$3.73 - $6.03 $4.77K - $7.71K
1.31K $5K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-100
- 9.46%
N/A
957 $73K
DFAT
Dimensional ETF Tr U S Target

ETFs
-163
- 0.3%
$54.54 - $61.04 $8.89K - $9.95K
54.4K $3.03M
WTI
W&T Offshore Inc

Energy
-1.72K
- 16.53%
$1.37 - $2.79 $2.36K - $4.8K
8.68K $14K
GPRO
Go Pro, Inc.

Technology
-5.23K
- 54.1%
$1.09 - $1.65 $5.7K - $8.63K
4.44K $5K
TPC
Tutor Perini Corp

Industrials
-30
- 1.14%
$23.8 - $33.24 $714 - $997
2.59K $63K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-429
- 10.62%
$8.43 - $9.68 $3.62K - $4.15K
3.61K $31K
SD
Sandridge Energy Inc

Energy
-630
- 88.73%
$10.5 - $12.95 $6.62K - $8.16K
80 $1K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-275
- 12.77%
$17.7 - $26.34 $4.87K - $7.24K
1.88K $35K
HTLD
Heartland Express Inc

Industrials
-176
- 3.47%
$10.81 - $12.77 $1.9K - $2.25K
4.89K $55K
Taylor Devices Inc
-66
- 11.64%
N/A
501 $21K
CALX
Calix, Inc

Technology
-133
- 22.32%
$29.03 - $39.89 $3.86K - $5.31K
463 $16K
SGDM
Sprott ETF Tr Gold Miners ETF
-115
- 9.66%
N/A
1.08K $30K
ENSG
Ensign Group, Inc

Healthcare
-12
- 2.36%
$132.78 - $156.91 $1.59K - $1.88K
496 $66K
CLVT
Clarivate PLC

Technology
-730
- 48.22%
$4.33 - $6.83 $3.16K - $4.99K
784 $4K
THRM
Gentherm Inc

Consumer Cyclical
-149
- 74.13%
$38.32 - $45.21 $5.71K - $6.74K
52 $2K
Spyre Therapeutics Inc
-219
- 96.48%
N/A
8 $0
FEP
First Trust Europe Alphadex Fu

ETFs
-18
- 0.95%
$35.46 - $38.46 $638 - $692
1.88K $67K
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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