Purchases and Sales Made in Q4 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q4 2021. The information is specifically focused on institutions that hold shares of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ggv Capital LLC
|
BUY
|
- |
36MNew |
$108M - $219M
|
36M
$216M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.31M+ 442.57% |
$13M - $26.3M
|
5.29M
$31.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
3.27MNew |
$9.83M - $19.9M
|
3.27M
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.9MNew |
$5.73M - $11.6M
|
1.9M
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.6M+ 69.24% |
$4.81M - $9.73M
|
3.91M
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.48M+ 4.09% |
$4.46M - $9.03M
|
37.7M
$226M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.39M+ 271.81% |
$4.19M - $8.47M
|
1.9M
$11.4M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.07MNew |
$3.21M - $6.49M
|
1.07M
$6.39M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.03M+ 37.1% |
$3.09M - $6.25M
|
3.79M
$22.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
828K+ 16.53% |
$2.49M - $5.04M
|
5.84M
$35M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
792K+ 44.68% |
$2.38M - $4.82M
|
2.57M
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
739K+ 26.63% |
$2.22M - $4.5M
|
3.51M
$21.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
690K+ 25.57% |
$2.08M - $4.2M
|
3.39M
$20.3M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
690KNew |
$2.08M - $4.2M
|
690K
$4.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
614KNew |
$1.85M - $3.74M
|
614K
$3.68M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
BUY
|
- |
583K+ 122.84% |
$1.76M - $3.55M
|
1.06M
$6.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
534KNew |
$1.61M - $3.25M
|
534K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
511K+ 317.48% |
$1.54M - $3.11M
|
672K
$4.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
472K+ 399.95% |
$1.42M - $2.87M
|
590K
$3.54M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
427K+ 36.3% |
$1.29M - $2.6M
|
1.6M
$9.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
373KNew |
$1.12M - $2.27M
|
373K
$2.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
257KNew |
$773K - $1.56M
|
257K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
- |
241KNew |
$726K - $1.47M
|
241K
$1.45M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
236KNew |
$712K - $1.44M
|
236K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
224KNew |
$674K - $1.36M
|
224K
$1.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
212K+ 106.2% |
$639K - $1.29M
|
412K
$2.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
189KNew |
$570K - $1.15M
|
189K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
175K+ 54.86% |
$527K - $1.07M
|
494K
$2.96M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
163K+ 26.85% |
$489K - $990K
|
768K
$4.61M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
140KNew |
$420K - $850K
|
140K
$837K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136KNew |
$409K - $828K
|
136K
$815K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
130KNew |
$392K - $793K
|
130K
$781K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
130K+ 118.7% |
$390K - $789K
|
239K
$1.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
129K+ 91.58% |
$388K - $785K
|
270K
$1.62M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
126K+ 73.1% |
$380K - $768K
|
299K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
123K+ 10.95% |
$370K - $749K
|
1.25M
$7.48M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
117KNew |
$352K - $713K
|
117K
$703K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
116K+ 66.78% |
$350K - $707K
|
290K
$1.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
111K+ 40.0% |
$334K - $677K
|
389K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
90.5K+ 4270.24% |
$272K - $551K
|
92.6K
$556K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81.4K+ 5.21% |
$245K - $496K
|
1.64M
$9.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
81K+ 701.58% |
$244K - $493K
|
92.6K
$555K
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
77.4K+ 293.35% |
$233K - $471K
|
104K
$623K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
75.1KNew |
$226K - $457K
|
75.1K
$451K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
72.7K+ 4845.47% |
$219K - $443K
|
74.2K
$445K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
66.6KNew |
$201K - $406K
|
66.6K
$400K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.4K+ 4630.58% |
$194K - $392K
|
65.8K
$395K
|
|
|
Feb 10, 2022
Q4 2021
|
Caerus Investment Advisors, LLC
|
BUY
|
- |
61.9KNew |
$186K - $377K
|
61.9K
$372K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
54KNew |
$163K - $329K
|
54K
$324K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
53.3KNew |
$161K - $325K
|
53.3K
$320K
|