Purchases and Sales Made in Q4 2020 in Cbd Md, Inc. (YCBD)
This table provides information about the institutional ownership of Cbd Md, Inc. (YCBD) during Q4 2020. The information is specifically focused on institutions that hold shares of cbdMD, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
575K+ 66.49% |
$4.23M - $5.17M
|
1.44M
$648K
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
383K+ 48.52% |
$2.82M - $3.44M
|
1.17M
$527K
|
|
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
301K+ 57.44% |
$2.21M - $2.71M
|
824K
$371K
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
132KNew |
$975K - $1.19M
|
132K
$59.6K
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
125K+ 127.98% |
$919K - $1.12M
|
222K
$100K
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
116KNew |
$851K - $1.04M
|
116K
$52K
|
|
Jan 29, 2021
Q4 2020
|
Caprock Group, Inc.
|
BUY
|
- |
100KNew |
$736K - $900K
|
100K
$45K
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.7K+ 60.59% |
$565K - $690K
|
203K
$91.5K
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.5KNew |
$519K - $634K
|
70.5K
$31.7K
|
|
Feb 04, 2021
Q4 2020
|
Cambria Investment Management, L.P.
|
BUY
|
- |
66.7KNew |
$491K - $600K
|
66.7K
$30K
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.4K+ 43.28% |
$297K - $363K
|
134K
$60.1K
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
33.3KNew |
$245K - $300K
|
33.3K
$15K
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
32.2KNew |
$237K - $290K
|
32.2K
$14.5K
|
|
Jan 29, 2021
Q4 2020
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
27.7K+ 128.73% |
$204K - $249K
|
49.2K
$22.2K
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
27.6KNew |
$203K - $249K
|
27.6K
$12.4K
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.7K+ 110.63% |
$160K - $195K
|
41.3K
$18.6K
|
|
Feb 16, 2021
Q4 2020
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
20KNew |
$147K - $180K
|
20K
$9K
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
19.5KNew |
$143K - $175K
|
19.5K
$8.76K
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
18.7K+ 589.91% |
$138K - $168K
|
21.9K
$9.84K
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.5KNew |
$129K - $157K
|
17.5K
$7.87K
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.8KNew |
$94.3K - $115K
|
12.8K
$5.76K
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.7KNew |
$85.9K - $105K
|
11.7K
$5.25K
|
|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.25K+ 60.75% |
$23.9K - $29.3K
|
8.6K
$3.87K
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
3KNew |
$22.1K - $27K
|
3K
$1.35K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.35K+ 108.77% |
$17.3K - $21.1K
|
4.5K
$2.03K
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
82+ 0.11% |
$604 - $738
|
72.6K
$32.7K
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14+ 6.17% |
$103 - $126
|
241
$108
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-33Closed |
$243 - $297
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Retirement Group, LLC
|
SELL
|
- |
-320Closed |
$2.36K - $2.88K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-500Closed |
$3.68K - $4.5K
|
0
$0
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-3KClosed |
$22.1K - $27K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.26K- 30.46% |
$24K - $29.4K
|
7.45K
$3.35K
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.49K- 5.43% |
$25.6K - $31.4K
|
60.7K
$27.3K
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-5.18K- 67.84% |
$38.1K - $46.6K
|
2.46K
$1.11K
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-5.2K- 55.73% |
$38.3K - $46.8K
|
4.13K
$1.86K
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.9KClosed |
$87.2K - $107K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.6KClosed |
$92.7K - $113K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.3K- 36.28% |
$112K - $137K
|
26.8K
$12.1K
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.4KClosed |
$216K - $265K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-32.7K- 4.24% |
$241K - $294K
|
739K
$333K
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-156K- 58.94% |
$1.15M - $1.4M
|
109K
$48.9K
|