CCMW
LOGC

Cypress Capital Management (Wyoming)’s ContextLogic LOGC Stock Holding History

Cypress Capital Management (Wyoming)’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
Q1 		– Sell
-3
Closed -$18 – 187
2023
Q4 		$18 Hold
3
– – ﹤0.01% 171
2023
Q3 		$13 Hold
3
– – ﹤0.01% 179
2023
Q2 		$20 Hold
3
– – ﹤0.01% 175
2023
Q1 		$33 Hold
3
– – ﹤0.01% 166
2022
Q4 		$37 Hold
3
– – ﹤0.01% 162
2022
Q3 		$0 Hold
3
– – ﹤0.01% 180
2022
Q2 		$0 Hold
3
– – ﹤0.01% 202
2022
Q1 		$0 Hold
3
– – ﹤0.01% 312
2021
Q4 		$0 Hold
3
– – ﹤0.01% 313
2021
Q3 		$0 Hold
3
– – ﹤0.01% 325
2021
Q2 		$1K Buy
+3
New +$1.06K ﹤0.01% 294

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s LOGC Position: Q1 2024 in Review

Cypress Capital Management (Wyoming) sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 3 shares — an estimated $18 sold.

Cypress Capital Management (Wyoming) first reported a position in LOGC in Q2 2021 and held it in 11 quarters. The position peaked at $1K in Q2 2021. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Cypress Capital Management (Wyoming) reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 3 ContextLogic shares in Q1 2024, an estimated $18.
  • Cypress Capital Management (Wyoming) first reported a position in ContextLogic in Q2 2021 and held it in 11 quarters.
  • Cypress Capital Management (Wyoming)'s ContextLogic position peaked at $1K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.