CPWM
LOGC
Cypress Point Wealth Management’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,258
| Closed | -$26K | – | 45 |
|
|
2023
Q1 | $26K | Sell |
58,258
-22,036
| -27% | -$9.82K | 0.04% | 38 |
|
|
2022
Q4 | $39.2K | Buy |
80,294
+36,102
| +82% | +$17.6K | 0.06% | 36 |
|
|
2022
Q3 | $32K | Sell |
44,192
-36,102
| -45% | -$26.1K | 0.06% | 24 |
|
|
2022
Q2 | $128K | Sell |
80,294
-146,676
| -65% | -$234K | 0.22% | 22 |
|
|
2022
Q1 | $511K | Buy |
226,970
+13,886
| +7% | +$31.3K | 0.52% | 24 |
|
|
2021
Q4 | $663K | Sell |
213,084
-163,892
| -43% | -$510K | 0.61% | 21 |
|
|
2021
Q3 | $2.06M | Buy |
376,976
+193,886
| +106% | +$1.06M | 1.47% | 13 |
|
|
2021
Q2 | $2.41M | Buy |
+183,090
| New | +$2.41M | 1.71% | 9 |
|