CONTEXTLOGIC INC's ticker is and the CUSIP is 21077C957. A total of 5 filers reported holding CONTEXTLOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $27,238 | -38.0% | 61,100 | -32.2% | 0.00% | – |
Q4 2022 | $43,942 | -40.6% | 90,100 | -10.5% | 0.00% | – |
Q3 2022 | $74,000 | -82.8% | 100,700 | -62.5% | 0.00% | -100.0% |
Q2 2022 | $430,000 | -29.5% | 268,700 | -0.8% | 0.00% | 0.0% |
Q1 2022 | $610,000 | -54.3% | 270,900 | -36.9% | 0.00% | 0.0% |
Q4 2021 | $1,336,000 | -71.2% | 429,600 | -49.4% | 0.00% | -80.0% |
Q3 2021 | $4,635,000 | -86.0% | 848,900 | -66.2% | 0.01% | -87.5% |
Q2 2021 | $33,075,000 | +347.9% | 2,511,400 | +437.3% | 0.04% | +263.6% |
Q1 2021 | $7,385,000 | +3746.4% | 467,400 | +4351.4% | 0.01% | – |
Q4 2020 | $192,000 | – | 10,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 233,000 | $103 | 0.00% |
JANE STREET GROUP, LLC | 79,800 | $35,575 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 61,100 | $27,238 | 0.00% |