CI Investments Inc’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 1278 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $0 | Sell |
3
-2,328
| -100% | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $24K | Sell |
2,331
-3,062,676
| -100% | -$31.5M | ﹤0.01% | 828 |
|
|
2020
Q2 | $38.2M | Sell |
3,065,007
-380,695
| -11% | -$4.74M | 0.2% | 108 |
|
|
2020
Q1 | $40.5M | Sell |
3,445,702
-210,624
| -6% | -$2.47M | 0.25% | 96 |
|
|
2019
Q4 | $74.7M | Buy |
3,656,326
+35,965
| +1% | +$735K | 0.38% | 80 |
|
|
2019
Q3 | $67.1M | Buy |
3,620,361
+150,935
| +4% | +$2.8M | 0.35% | 87 |
|
|
2019
Q2 | $62M | Buy |
3,469,426
+650,694
| +23% | +$11.6M | 0.35% | 86 |
|
|
2019
Q1 | $50.2M | Buy |
2,818,732
+117,449
| +4% | +$2.09M | 0.28% | 104 |
|
|
2018
Q4 | $39.1M | Buy |
2,701,283
+134,141
| +5% | +$1.94M | 0.25% | 111 |
|
|
2018
Q3 | $43.6M | Buy |
+2,567,142
| New | +$43.6M | 0.33% | 94 |
|