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LOGCLOGC
9 quarters

Position history for UBS Group AGUBS Group AG's holdings in ContextLogic Holdings Inc.

UBS Group AG previously held 0 shares of LOGC (ContextLogic Holdings Inc.), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$82,928

Total Shares Change

-12,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$6.65
0
2025-Q1
Increased
255,051
+84.5%
$1.8M0.0%$6.95
40
2024-Q4
Increased
138,254
+2787.5%
$971,9240.0%$7.08
40
2024-Q3
Increased
4,788
+5048.4%
$26,0940.0%$5.43
21
2024-Q2
Decreased
93
-99.6%
$5310.0%$5.71
0
2024-Q1
Increased
22,751
+17.9%
$129,4530.0%$5.69
18
2023-Q4
Increased
19,294
+70.7%
$114,7990.0%$5.95
22
2023-Q3
Decreased
11,304
-10.3%
$49,8510.0%$4.41
0
2023-Q2
New
12,603
-
$82,9280.0%$6.76
33

Other major holders of LOGC: BlackRock Finance, Inc., VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC

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