IMC-Chicago, LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is and the CUSIP is 21077C907. A total of 4 filers reported holding CONTEXTLOGIC INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q4 2022$316,956
-40.3%
649,900
-10.1%
0.00%
-100.0%
Q3 2022$531,000
-62.8%
723,000
-19.1%
0.00%
-50.0%
Q2 2022$1,429,000
-49.8%
893,400
-29.4%
0.00%
-33.3%
Q1 2022$2,849,000
-41.0%
1,266,300
-18.4%
0.00%
-25.0%
Q4 2021$4,826,000
-72.6%
1,551,900
+16.0%
0.00%
-81.8%
Q2 2021$17,619,0001,337,8000.02%
Other shareholders
CONTEXTLOGIC INC shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 1,635,900$20,023,0000.02%
GROUP ONE TRADING, L.P. 2,429,600$13,266,0000.01%
HRT FINANCIAL LP 51,200$279,0000.00%
WELLS FARGO & COMPANY/MN 60,000$328,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CONTEXTLOGIC INC shareholders