Acadian Asset Management’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,911
| Closed | -$693K | – | 1742 |
|
|
2024
Q3 | $693K | Buy |
+50,911
| New | +$693K | ﹤0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-3,415
| Closed | -$35K | – | 1762 |
|
|
2023
Q1 | $35K | Sell |
3,415
-30,709
| -90% | -$315K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $424K | Buy |
34,124
+18,728
| +122% | +$233K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $176K | Hold |
15,396
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $235K | Buy |
15,396
+2,176
| +16% | +$33.2K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $271K | Buy |
13,220
+8,812
| +200% | +$181K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $98K | Sell |
4,408
-2,040
| -32% | -$45.4K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $119K | Buy |
6,448
+2,170
| +51% | +$40K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $75K | Sell |
4,278
-2,530
| -37% | -$44.4K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $111K | Sell |
6,808
-17,845
| -72% | -$291K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $366K | Sell |
24,653
-55,064
| -69% | -$817K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $838K | Buy |
79,717
+31,121
| +64% | +$327K | ﹤0.01% | 965 |
|
|
2020
Q2 | $606K | Buy |
48,596
+37,908
| +355% | +$473K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $125K | Buy |
+10,688
| New | +$125K | ﹤0.01% | 1309 |
|