Ownership history in CWM, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in SYSTEM1 INC (SST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 128 | -110 | -46.2% | 0.00% | $1K | $7.04 |
| 2025 Q2 | REDUCED | 238 | -2,662 | -91.8% | 0.00% | $1K | $5.53 |
| 2025 Q1 | ADDED | 2,900 | +1,190 | +69.6% | 0.00% | $1K | $3.81 |
| 2024 Q4 | ADDED | 1,710 | +277 | +19.3% | 0.00% | $2K | $8.98 |
| 2024 Q3 | ADDED | 1,433 | +337 | +30.7% | 0.00% | $2K | $11.20 |
| 2024 Q2 | ADDED | 1,096 | +14 | +1.3% | 0.00% | $2K | $15.20 |
| 2024 Q1 | ADDED | 1,082 | +10 | +0.9% | 0.00% | $2K | $19.60 |
| 2023 Q4 | UNCHANGED | 1,072 | — | 0% | 0.00% | $2K | $22.20 |
| 2023 Q3 | UNCHANGED | 1,072 | — | 0% | 0.00% | $1K | $12.10 |
| 2023 Q2 | UNCHANGED | 1,072 | — | 0% | 0.00% | $5K | $45.00 |
As of 2025 Q4 — sorted by position size