SIMPLEX TRADING, LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is and the CUSIP is 21077C957. 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
SIMPLEX TRADING, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q1 2023$103
+56.1%
233,000
+71.1%
0.00%
Q4 2022$66
-100.0%
136,200
-51.1%
0.00%
Q3 2022$204,000
-50.0%
278,300
+9.1%
0.00%
Q2 2022$408,000
-38.1%
255,200
-12.9%
0.00%
-100.0%
Q1 2022$659,000
-66.6%
292,900
-53.9%
0.00%
-50.0%
Q4 2021$1,973,000
-92.7%
634,700
-71.1%
0.00%
-92.0%
Q3 2021$26,907,000
-4.9%
2,198,300
+2.3%
0.02%
-7.4%
Q2 2021$28,293,000
+986.1%
2,148,300
+130179.0%
0.03%
+440.0%
Q1 2021$2,605,000
+132.0%
1,649
+167.7%
0.01%
+400.0%
Q4 2020$1,123,0006160.00%
Other shareholders
CONTEXTLOGIC INC shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 233,000$1030.00%
JANE STREET GROUP, LLC 79,800$35,5750.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 61,100$27,2380.00%
View complete list of CONTEXTLOGIC INC shareholders