CCM
LOGC

CAAS Capital Management’s ContextLogic LOGC Stock Holding History

CAAS Capital Management’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,177
Closed -$17.5M – 835
2021
Q2 		$17.5M Buy
44,177
+27,510
+165% +$10.9M 0.29% 20
2021
Q1 		$7.9M Hold
16,667
– – 0.09% 107
2020
Q4 		$9.12M Buy
+16,667
New +$9.12M 0.09% 85