CIBC Asset Management’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-663
| Closed | -$9.71K | – | 1136 |
|
|
2022
Q4 | $9.71K | Sell |
663
-104
| -14% | -$1.52K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $17K | Hold |
767
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $37K | Sell |
767
-56
| -7% | -$2.7K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $56K | Hold |
823
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q4 | $77K | Sell |
823
-6
| -0.7% | -$561 | ﹤0.01% | 1502 |
|
|
2021
Q3 | $136K | Buy |
829
+108
| +15% | +$17.7K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $285K | Hold |
721
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q1 | $342K | Buy |
+721
| New | +$342K | ﹤0.01% | 908 |
|