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Mark S. Elliott

YCBD
CFO & COO · CBDMD, INC. · CIK 0001309100
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$20.3K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
300,000
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Mark S. Elliott, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%+10.37%+0.68%+9.69%+9.69%
14d2+100.00%+3.28%+1.65%+1.64%+1.64%
30d2+50.00%+2.51%-0.38%+2.89%+2.89%
60d2+0.00%-27.31%-19.48%-7.83%-7.83%
90d2+0.00%-18.01%-13.03%-4.97%-4.97%
180d2+100.00%+141.97%-1.32%+143.29%+143.29%
1y2+100.00%+238.57%+19.51%+219.06%+219.06%
2y2+0.00%-4.53%+42.37%-46.90%-46.90%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
YCBD · 300,000 shares · as of Sep 16, 2020
075,000150,000225,000300,000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 3 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
YCBD
CBDMD, INC.
PURCHASEGRANT
Stock grant
300,000300,000Sep 16, 2020Sep 18, 2020
YCBD
CBDMD, INC.
PURCHASE
CFO & COO
5,000$1.06$5.3K51,680Jan 27, 2020Feb 25, 2020
YCBD
CBDMD, INC.
PURCHASE
CFO & COO
15,000$1.00$15.0K46,680Jan 14, 2020Jan 14, 2020
Other insiders · YCBD
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About this filer
CIK 0001309100
ROLE
CFO & COO
PRIMARY
YCBD
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001309100DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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