Cinctive Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,841	Closed	-$1.96M	–	494
2021 Q1	$1.96M	Buy	+11,841	New	+$1.96M	0.12%	263