Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 21077C305
Over the rolling 12-month window, securities of CONTEXTLOGIC INC CL A NEW failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 416,450 fail shares and peaking at 352,635 shares on 2025-06-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-08 | 92 | $7.50 |
| 2025-08-07 | 8 | $7.50 |
| 2025-07-28 | 73 | $7.83 |
| 2025-07-24 | 54 | $7.80 |
| 2025-07-07 | 14 | $7.30 |
| 2025-07-03 | 386 | $7.25 |
| 2025-07-02 | 11,339 | $7.00 |
| 2025-06-30 | 42,860 | $6.65 |
| 2025-06-27 | 1 | $6.90 |
| 2025-06-25 | 352,635 | $7.00 |
| 2025-06-23 | 2,123 | $7.39 |
| 2025-06-18 | 8 | $7.70 |
| 2025-06-17 | 1,400 | $8.06 |
| 2025-06-13 | 30 | $8.48 |
| 2025-06-12 | 3 | $7.88 |
| 2025-06-11 | 793 | $7.26 |
| 2025-06-05 | 3,041 | $6.68 |
| 2025-06-02 | 1,590 | $8.20 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 21077C305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.