Question 1

How many shares of LOGC does US BANCORP \DE\ own?

Accepted Answer

US BANCORP \DE\ previously held 0 shares of LOGC (ContextLogic Holdings Inc.) before exiting the position in 2022-Q4.

Question 2

What is US BANCORP \DE\'s LOGC position worth?

Accepted Answer

US BANCORP \DE\'s LOGC position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is US BANCORP \DE\ buying or selling LOGC?

Accepted Answer

In 2022-Q4, US BANCORP \DE\ exited their LOGC position entirely (-100.0% change in shares).

Question 4

When did US BANCORP \DE\ first buy LOGC?

Accepted Answer

Based on available 13F filings, US BANCORP \DE\ first reported a position in LOGC in 2019-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$14.64	0
2022-Q3	Unchanged	2,000	0.0%	$1,000	0.0%	$24.36	0
2022-Q2	Unchanged	2,000	0.0%	$1,000	0.0%	$49.50	0
2022-Q1	Unchanged	2,000	0.0%	$1,000	0.0%	$71.40	0
2021-Q4	Unchanged	2,000	0.0%	$5,000	0.0%	$96.60	0
2021-Q3	Unchanged	2,000	0.0%	$9,000	0.0%	$167.70	0
2021-Q2	Unchanged	2,000	0.0%	$9,000	0.0%	$402.00	0
2021-Q1	Unchanged	2,000	0.0%	$15,000	0.0%	$453.00	0
2020-Q4	Unchanged	2,000	0.0%	$15,000	0.0%	$527.40	0
2020-Q3	Increased	2,000	+166.7%	$18,000	0.0%	—	20
2020-Q2	Unchanged	750	0.0%	$6,000	0.0%	—	0
2020-Q1	Unchanged	750	0.0%	$4,000	0.0%	—	0
2019-Q4	New	750	-	$5,000	0.0%	—	23

LOGC13 quarters

LOGC
13 quarters