美国 · SEC FORM 4
ContextLogic Holdings Inc.
LOGC · OTC · CIK 0002064307 · Basic Materials · Internet Retail
内部人信号
68.5 / 100
3 位买方 · 13 条买入交易行 · $3.8M 买入总额
为什么有这个信号？
买方广度中等
买入规模较强
角色中等
近期性较低
确信度较强
评分构成
每条进度条表示其对当前分数的贡献；权重和公式保持不变。
Cluster+21.0 / 35
买入规模+21.4 / 25
角色+15.0 / 20
近期性+1.2 / 10
确信度+10.0 / 10
哪些因素限制了当前分数？
- ⚠ Cluster breadth is moderate · 3 insider(s), not 4+
- ⚠ Purchase activity is becoming less recent
- ✓ 角色得分高 · 买入者中职位最高的是：CFO & COO
Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.
US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。
买方广度与集中度
合资格买方3
买入集中度64%最大买方： Bobbili Raja · $2.4M
聚集买入 · 15天3 insiders峰值活动： 2026-05-28–2026-06-12
Roles in the peak window: CFO & COO, Director, Director,TenPercentOwner. Concentration uses priced qualifying P lines only and does not change the saved score.
内部人活动时间轴
申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。
AprMayJunJulAugSepOct
LEVY PAUL SDirector
●●●●●●
Bobbili RajaDirector,TenPercentOwner
●●●●●●
Stewart Scott MatthewCFO & COO
●
● 买入▼ 卖出○ 其他
—
信号历史
68.5 / 100
最新留档分数
→ +0.0 pts相对上一个留档快照
- 68.7
- 68.6
- 68.6
- 68.5
- 68.5
Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.
近期 Form 4 活动
22买入
0卖出
6其他 Form 4 交易行
18SEC 申报 · 365天
买入13 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他0 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed
P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.
市场背景
市场背景补充近期价格表现与风险信息，不影响内部人信号。
价格表现
- 1M
- +8.5%
- 3M
- +69.5%
- 6M
- +83.2%
- 12M
- +98.2%
波动率与流动性
- 波动率
- 39.2%
- Beta
- —
- 平均每日成交额
- USD 1.9M
估值
- 市值
- USD 697.3M
- P/E
- —
基本面
- 利润率
- —
- ROE
- -17.3%
- 细分行业
- Internet Retail
市场数据
价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-31 · Status: PASS
空头余额
空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。
- 空头股数
- 532,525
- 上期报告
- 481,708
- 日均成交量
- 424,549
- 回补天数
- 1.2
FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。
历史股票买入
Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.
| Transaction date | Reporting owner | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | Stewart Scott Matthew | 买入 (P) | Common Stock, par value $0.0001 per share | 10,000 | USD 9.76 | USD 97,600 | SEC 申报 ↗ |
| 2026-06-08 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 12,926 | USD 9.17 | USD 118,531 | SEC 申报 ↗ |
| 2026-06-05 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 63,019 | USD 9.06 | USD 570,952 | SEC 申报 ↗ |
| 2026-06-04 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 1,000 | USD 9.04 | USD 9,040 | SEC 申报 ↗ |
| 2026-06-03 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 35,409 | USD 9.02 | USD 319,389 | SEC 申报 ↗ |
| 2026-06-02 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 18,981 | USD 9.05 | USD 171,778 | SEC 申报 ↗ |
| 2026-06-01 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 6,712 | USD 9.02 | USD 60,542 | SEC 申报 ↗ |
| 2026-05-28 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 92,918 | USD 8.75 | USD 813,032 | SEC 申报 ↗ |
| 2026-05-27 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 4,862 | USD 8.75 | USD 42,542 | SEC 申报 ↗ |
| 2026-05-26 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 32,421 | USD 8.63 | USD 279,793 | SEC 申报 ↗ |
| 2026-05-21 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 45,430 | USD 8.69 | USD 394,787 | SEC 申报 ↗ |
| 2026-05-20 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 87,295 | USD 8.77 | USD 765,577 | SEC 申报 ↗ |
| 2026-05-19 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 17,275 | USD 8.74 | USD 150,984 | SEC 申报 ↗ |
| 2026-03-17 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 29,000 | USD 8.60 | USD 249,400 | SEC 申报 ↗ |
| 2026-03-16 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 29,271 | USD 8.34 | USD 244,120 | SEC 申报 ↗ |
Form 4 申报证据
28 transaction lines in the latest 365-day window; 28 in local history.
| 日期 | 申报人 | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | Stewart Scott Matthew | 买入 (P) | Common Stock, par value $0.0001 per share | 10,000 | USD 9.76 | USD 97,600 | SEC 申报 ↗ |
| 2026-06-08 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 12,926 | USD 9.17 | USD 118,531 | SEC 申报 ↗ |
| 2026-06-05 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 63,019 | USD 9.06 | USD 570,952 | SEC 申报 ↗ |
展开近期 Form 4 证据 (28 grouped rows)
| 日期 | 申报人 | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | Stewart Scott Matthew | 买入 (P) | Common Stock, par value $0.0001 per share | 10,000 | USD 9.76 | USD 97,600 | SEC 申报 ↗ |
| 2026-06-08 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 12,926 | USD 9.17 | USD 118,531 | SEC 申报 ↗ |
| 2026-06-05 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 63,019 | USD 9.06 | USD 570,952 | SEC 申报 ↗ |
| 2026-06-04 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 1,000 | USD 9.04 | USD 9,040 | SEC 申报 ↗ |
| 2026-06-03 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 35,409 | USD 9.02 | USD 319,389 | SEC 申报 ↗ |
| 2026-06-02 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 18,981 | USD 9.05 | USD 171,778 | SEC 申报 ↗ |
| 2026-06-01 | LEVY PAUL S | 买入 (P) | Common Stock, par value $0.0001 per share | 6,712 | USD 9.02 | USD 60,542 | SEC 申报 ↗ |
| 2026-05-28 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 92,918 | USD 8.75 | USD 813,032 | SEC 申报 ↗ |
| 2026-05-27 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 4,862 | USD 8.75 | USD 42,542 | SEC 申报 ↗ |
| 2026-05-26 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 32,421 | USD 8.63 | USD 279,793 | SEC 申报 ↗ |
| 2026-05-21 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 45,430 | USD 8.69 | USD 394,787 | SEC 申报 ↗ |
| 2026-05-20 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 87,295 | USD 8.77 | USD 765,577 | SEC 申报 ↗ |
| 2026-05-19 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 17,275 | USD 8.74 | USD 150,984 | SEC 申报 ↗ |
| 2026-03-17 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 29,000 | USD 8.60 | USD 249,400 | SEC 申报 ↗ |
| 2026-03-16 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 29,271 | USD 8.34 | USD 244,120 | SEC 申报 ↗ |
| 2026-03-13 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 35,229 | USD 8.20 | USD 288,878 | SEC 申报 ↗ |
| 2026-03-12 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 6,500 | USD 8.00 | USD 52,000 | SEC 申报 ↗ |
| 2026-03-10 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 87,366 | USD 7.90 | USD 690,191 | SEC 申报 ↗ |
| 2026-03-09 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 162,634 | USD 7.92 | USD 1,288,061 | SEC 申报 ↗ |
| 2026-02-26 | Bobbili Raja | 买入 (P) | Common Stock, par value $0.0001 per share | 1,758,794 | USD 7.00 | USD 12,311,558 | SEC 申报 ↗ |
| 2026-02-26 | Abrams David C | 买入 (P) | Common Stock, par value $0.0001 per share | 1,758,794 | USD 7.00 | USD 12,311,558 | SEC 申报 ↗ |
| 2026-02-26 | ABRAMS CAPITAL MANAGEMENT, L.P.; ABRAMS CAPITAL MANAGEMENT, LLC; ABRAMS CAPITAL, LLC; Abrams Capital Partners I, L.P.; Abrams Capital Partners II, L.P.; Riva Capital Management V, LLC; Riva Capital Management VI, LLC; Riva Capital Partners V, L.P.; Riva Capital Partners VI, L.P. | 买入 (P) | Common Stock, par value $0.0001 per share | 1,758,794 | USD 7.00 | USD 12,311,558 | SEC 申报 ↗ |
| 2026-01-15 | Heinberg Marshall S | 期权行权／转换 (M) | Common Stock | 44,321 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2026-01-15 | Farlekas Michael | 期权行权／转换 (M) | Common Stock | 20,775 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2025-12-05 | Heinberg Marshall S | 期权行权／转换 (M) | Common Stock | 64,801 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2025-12-05 | Farlekas Michael | 期权行权／转换 (M) | Common Stock | 64,801 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2025-11-19 | Scarola Michael Gerard | 代扣税 (F) | Common Stock | 4,485 | USD 7.05 | USD 31,619 | SEC 申报 ↗ |
| 2025-11-14 | Scarola Michael Gerard | 期权行权／转换 (M) | Common Stock | 11,870 | USD 0.00 | USD 0 | SEC 申报 ↗ |
Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.
快照与身份
| 快照日期 | 2026-10-19 |
|---|---|
| 排名版本 | US-v1.2 |
| 数据质量 | PASS ELIGIBLE · — |
| 股票代码 | LOGC |
| CIK | 0002064307 |
| 行业 | Basic Materials |
| 细分行业 | Internet Retail Yahoo Finance |
| SEC SIC | 1400 Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
| 交易所 | OTC |
数据覆盖
| 本地 Form 4 历史 | 28 transaction lines from 2025-11-14 to 2026-06-12 22 P purchase lines · 0 S sale lines · 6 other lines |
|---|---|
| SEC 公司申报 | 打开 SEC 申报 ↗ |
Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.