CPWM
LOGC

Cypress Point Wealth Management’s ContextLogic LOGC Stock Holding History

Cypress Point Wealth Management’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
2023
Q2 		– Sell
-1,942
Closed -$26K – 45
2023
Q1 		$26K Sell
1,942
-734
-27% -$12.5K 0.04% 38
2022
Q4 		$39.2K Buy
2,676
+1,203
+82% +$24.7K 0.06% 36
2022
Q3 		$32K Sell
1,473
-1,203
-45% -$49.8K 0.06% 24
2022
Q2 		$128K Sell
2,676
-4,890
-65% -$265K 0.22% 22
2022
Q1 		$511K Buy
7,566
+463
+7% +$32.7K 0.52% 24
2021
Q4 		$663K Sell
7,103
-5,463
-43% -$724K 0.61% 21
2021
Q3 		$2.06M Buy
12,566
+6,463
+106% +$1.61M 1.47% 13
2021
Q2 		$2.41M Buy
+6,103
New +$2.16M 1.71% 9

Other funds holding LOGC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return