Cubist Systematic Strategies, LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 181 filers reported holding CONTEXTLOGIC INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q1 2023$23,182
+309.8%
52,000
+348.3%
0.00%
Q4 2022$5,657
-97.8%
11,600
-96.7%
0.00%
-100.0%
Q3 2022$256,000
-21.5%
348,273
+71.1%
0.00%
-50.0%
Q2 2022$326,000
+1024.1%
203,498
+1477.3%
0.00%
Q1 2022$29,000
-80.1%
12,902
+16.4%
0.00%
-100.0%
Q2 2021$146,000
-93.9%
11,087
-92.7%
0.00%
-93.5%
Q1 2021$2,383,000150,8460.03%
Other shareholders
CONTEXTLOGIC INC shareholders Q2 2022
NameSharesValueWeighting ↓
Formation8 GP, LLC 46,705,077$255,010,00041.50%
Apoletto Ltd 7,043,120$38,455,0005.25%
Soviero Asset Management, LP 4,100,000$22,386,0004.26%
Mission Creek Capital Partners, Inc. 2,946,846$16,090,0003.00%
Avory & Company, LLC 553,685$3,023,0001.87%
Cypress Point Wealth Management, LLC 753,952$4,116,0001.47%
Bienville Capital Management, LLC 335,959$1,834,0001.05%
TEXAS TREASURY SAFEKEEPING TRUST CO 388,082$2,119,0000.68%
GENERAL ATLANTIC, L.P. 16,888,478$92,211,0000.54%
Progeny 3, Inc. 318,937$1,741,0000.43%
View complete list of CONTEXTLOGIC INC shareholders