CUSIP: 197309107
What is CUSIP 197309107?
CUSIP 197309107 identifies CCHWF - Columbia Care - COM in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 197309107:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$44,000 | 0 | |
| 2023 Q3 | 48,770 | $44,000 | -$32,054 | $0.90 | 1 |
| 2023 Q2 | 122,457 | $53,054 | +$18,800 | $0.44 | 5 |
| 2023 Q1 | 78,570 | $44,250 | +$18,096 | $0.54 | 3 |
| 2022 Q4 | 94,067 | $70,508 | -$626,270 | $0.75 | 3 |
| 2022 Q3 | 595,080 | $744,000 | $1.25 | 3 | |
| 2022 Q2 | 595,080 | $795,000 | +$31,248 | $1.34 | 3 |
| 2022 Q1 | 571,770 | $1,698,000 | -$60,238 | $2.97 | 3 |
| 2021 Q4 | 592,200 | $1,693,000 | +$153,536 | $2.86 | 4 |
| 2021 Q3 | 38,380 | $149,000 | +$20,000 | $3.88 | 2 |
| 2021 Q2 | 30,950 | $144,000 | -$2,540 | $4.65 | 3 |
| 2021 Q1 | 27,050 | $175,000 | -$534,000 | $6.47 | 2 |
| 2020 Q4 | 115,600 | $702,000 | +$608,000 | $6.05 | 2 |
| 2020 Q3 | 15,600 | $54,000 | $3.46 | 1 | |
| 2020 Q2 | 15,600 | $40,000 | $2.56 | 1 | |
| 2020 Q1 | 15,600 | $28,000 | $1.79 | 1 | |
| 2019 Q4 | 15,600 | $39,000 | +$39,000 | $2.50 | 1 |
| 2019 Q3 | 0 | $0 | -$79,000 | 0 | |
| 2019 Q2 | 14,999 | $79,000 | +$79,000 | $5.27 | 1 |