Centiva Capital’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $594K | Buy |
+53,658
| New | +$594K | 0.01% | 630 |
|
2025
Q1 | – | Sell |
-24,817
| Closed | -$325K | – | 1419 |
|
2024
Q4 | $325K | Buy |
+24,817
| New | +$325K | 0.01% | 799 |
|
2024
Q3 | – | Sell |
-26,809
| Closed | -$279K | – | 1657 |
|
2024
Q2 | $279K | Buy |
26,809
+8,766
| +49% | +$91.2K | ﹤0.01% | 1066 |
|
2024
Q1 | $189K | Sell |
18,043
-54,901
| -75% | -$574K | ﹤0.01% | 1147 |
|
2023
Q4 | $788K | Buy |
+72,944
| New | +$788K | 0.02% | 408 |
|
2023
Q3 | – | Sell |
-18,840
| Closed | -$154K | – | 1278 |
|
2023
Q2 | $154K | Sell |
18,840
-9,852
| -34% | -$80.6K | ﹤0.01% | 999 |
|
2023
Q1 | $302K | Buy |
+28,692
| New | +$302K | 0.01% | 690 |
|
2022
Q1 | – | Sell |
-11,637
| Closed | -$259K | – | 1161 |
|
2021
Q4 | $259K | Sell |
11,637
-7,899
| -40% | -$176K | 0.01% | 565 |
|
2021
Q3 | $363K | Buy |
+19,536
| New | +$363K | 0.02% | 584 |
|
2020
Q3 | – | Sell |
-26,771
| Closed | -$334K | – | 575 |
|
2020
Q2 | $334K | Buy |
+26,771
| New | +$334K | 0.02% | 249 |
|