CL
LOGC

CSS LLC’s ContextLogic LOGC Stock Holding History

CSS LLC’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,539
Closed -$199K – 1090
2024
Q3 		$199K Sell
36,539
-8,386
-19% -$46.3K 0.01% 661
2024
Q2 		$257K Buy
44,925
+1,580
+4% +$8.69K 0.01% 630
2024
Q1 		$247K Buy
+43,345
New +$239K 0.01% 617

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's LOGC Position: Q4 2024 in Review

CSS LLC sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 36,539 shares — an estimated $199K sold.

CSS LLC first reported a position in LOGC in Q1 2024 and held it in 3 quarters. The position peaked at $257K in Q2 2024. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • CSS LLC reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 36,539 ContextLogic shares in Q4 2024, an estimated $199K.
  • CSS LLC first reported a position in ContextLogic in Q1 2024 and held it in 3 quarters.
  • CSS LLC's ContextLogic position peaked at $257K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.