CIM
CCLA Investment Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
1,112,095
+68,716
| +7% | +$10.1K | 0.13% | 10 |
|
|
2025
Q1 | $155M | Sell |
1,043,379
-59,539
| -5% | -$8.84M | 2.74% | 9 |
|
|
2024
Q4 | $144M | Sell |
1,102,918
-49,326
| -4% | -$6.46M | 2.29% | 11 |
|
|
2024
Q3 | $123M | Hold |
1,152,244
| – | – | 1.89% | 19 |
|
|
2024
Q2 | $123M | Buy |
1,152,244
+11,790
| +1% | +$1.26M | 1.89% | 19 |
|
|
2024
Q1 | $119M | Buy |
1,140,454
+8,196
| +0.7% | +$856K | 1.83% | 22 |
|
|
2023
Q4 | $102M | Buy |
1,132,258
+5,840
| +0.5% | +$528K | 1.67% | 31 |
|
|
2023
Q3 | $90.4M | Buy |
1,126,418
+933
| +0.1% | +$74.9K | 1.69% | 27 |
|
|
2023
Q2 | $77.1M | Buy |
1,125,485
+424,542
| +61% | +$29.1M | 1.37% | 36 |
|
|
2023
Q1 | $55.4M | Buy |
+700,943
| New | +$55.4M | 1.09% | 50 |
|