Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q2 2022 Filed on Jul 28, 2022
1,609
N/A
Seagate Technology PLC
Q2 2022 Filed on Jul 28, 2022
3,217
N/A
Firstcash Inc
Q2 2022 Filed on Jul 28, 2022
84
N/A
Crane CO
Q2 2022 Filed on Jul 28, 2022
359
N/A
Cerner Corp
Q2 2022 Filed on Jul 28, 2022
3,529
N/A
Mobile Telesystems Pjsc
Q2 2022 Filed on Jul 28, 2022
9,230
N/A
Mfa Finl Inc
Q2 2022 Filed on Jul 28, 2022
1,302
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
320
$3.27 - $9.05 $1.05K - $2.9K
L Brands Inc
Q2 2022 Filed on Jul 28, 2022
1,190
N/A
Marvell Technology Group LTD
Q2 2022 Filed on Jul 28, 2022
390,468
N/A
Federal Rlty Invt Tr
Q2 2022 Filed on Jul 28, 2022
390
N/A
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
184
N/A
Nuance Communications Inc
Q2 2022 Filed on Jul 28, 2022
310
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
12,777
$3.2 - $6.55 $40.9K - $83.7K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
Q1 2022 Filed on Apr 21, 2022
667
$48.4 - $53.25 $32.3K - $35.5K
Arrow Invts Tr
Q1 2022 Filed on Apr 21, 2022
1,000
N/A
Teekay Lng Partners L P
Q1 2022 Filed on Apr 21, 2022
152
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q1 2022 Filed on Apr 21, 2022
1,681
$24.48 - $26.12 $41.2K - $43.9K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,370
$28.28 - $37.5 $67K - $88.9K
Santander Consumer Usa Hldgs
Q1 2022 Filed on Apr 21, 2022
1,172
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
4
$10.56 - $12.14 $42.2 - $48.6
SLVO
Credit Suisse Ag

ETFs
Q1 2022 Filed on Apr 21, 2022
2,017
$4.9 - $5.37 $9.88K - $10.8K
Pretium Res Inc
Q1 2022 Filed on Apr 21, 2022
797
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
19,770
$44.64 - $55.71 $883K - $1.1M
Sterling Bancorp Del
Q1 2022 Filed on Apr 21, 2022
2,403
N/A
Kraton Corp
Q1 2022 Filed on Apr 21, 2022
128
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$0.91 - $1.76 $91 - $176
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
380
$2.4 - $3.39 $912 - $1.29K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
242
$0.88 - $1.81 $213 - $438
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 21, 2022
450
N/A
1 St Constitution Bancorp
Q1 2022 Filed on Apr 21, 2022
25
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q1 2022 Filed on Apr 21, 2022
377
$54.9 - $71.8 $20.7K - $27.1K
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 21, 2022
12
N/A
BCV
Bancroft Fund LTD

Financial Services
Q1 2022 Filed on Apr 21, 2022
200
$21.32 - $26.41 $4.26K - $5.28K
BKYI
Bio Key International Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
27
$2.04 - $2.82 $55.1 - $76.1
State Auto Finl Corp
Q1 2022 Filed on Apr 21, 2022
103
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
36
$1.39 - $2.91 $50 - $105
Bhp Group PLC
Q1 2022 Filed on Apr 21, 2022
198
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
51
$12.78 - $13.69 $652 - $698
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
1
$24.06 - $25.96 $24.1 - $26
API
Agora, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
54
$6.57 - $15.79 $355 - $853
Invesco Exch Traded Fd Tr Ii
Q1 2022 Filed on Apr 21, 2022
25
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 21, 2022
100
N/A
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q1 2022 Filed on Apr 21, 2022
478
$18.51 - $24.25 $8.85K - $11.6K
RWM
Proshares Short Russell2000

ETFs
Q1 2022 Filed on Apr 21, 2022
470
$20.61 - $24.13 $9.69K - $11.3K
Delaware Invts Colo Mun Inco
Q1 2022 Filed on Apr 21, 2022
725
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
12
$8.09 - $10.13 $97.1 - $122
Phillips 66 Partners LP
Q1 2022 Filed on Apr 21, 2022
500
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
49
$19.87 - $26.76 $974 - $1.31K
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