Cipher Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $679K | Buy |
2,655
+1,379
| +108% | +$353K | 0.31% | 99 |
|
|
2023
Q4 | $290K | Sell |
1,276
-2,672
| -68% | -$607K | 0.09% | 339 |
|
|
2023
Q3 | $797K | Buy |
3,948
+2,404
| +156% | +$485K | 0.56% | 45 |
|
|
2023
Q2 | $283K | Buy |
+1,544
| New | +$283K | 0.05% | 416 |
|
|
2023
Q1 | – | Sell |
-10,579
| Closed | -$1.89M | – | 525 |
|
|
2022
Q4 | $1.89M | Buy |
10,579
+3,618
| +52% | +$646K | 0.36% | 82 |
|
|
2022
Q3 | $1.09M | Buy |
+6,961
| New | +$1.09M | 0.18% | 185 |
|
|
2021
Q1 | – | Sell |
-12,521
| Closed | -$1.65M | – | 521 |
|
|
2020
Q4 | $1.65M | Buy |
+12,521
| New | +$1.65M | 0.2% | 161 |
|
|
2020
Q2 | – | Sell |
-8,581
| Closed | -$800K | – | 484 |
|
|
2020
Q1 | $800K | Buy |
+8,581
| New | +$800K | 0.29% | 110 |
|
|
2019
Q3 | – | Sell |
-22,101
| Closed | -$2.45M | – | 525 |
|
|
2019
Q2 | $2.45M | Buy |
22,101
+17,432
| +373% | +$1.93M | 0.21% | 165 |
|
|
2019
Q1 | $450K | Sell |
4,669
-17,098
| -79% | -$1.65M | 0.04% | 398 |
|
|
2018
Q4 | $1.76M | Buy |
+21,767
| New | +$1.76M | 0.25% | 130 |
|
|
2018
Q3 | – | Sell |
-10,361
| Closed | -$837K | – | 487 |
|
|
2018
Q2 | $837K | Buy |
+10,361
| New | +$837K | 0.17% | 179 |
|
|
2018
Q1 | – | Sell |
-7,649
| Closed | -$531K | – | 569 |
|
|
2017
Q4 | $531K | Buy |
+7,649
| New | +$531K | 0.04% | 464 |
|
|
2017
Q2 | – | Sell |
-28,420
| Closed | -$1.64M | – | 576 |
|
|
2017
Q1 | $1.64M | Buy |
+28,420
| New | +$1.64M | 0.12% | 295 |
|
|
2016
Q4 | – | Sell |
-24,982
| Closed | -$1.14M | – | 617 |
|
|
2016
Q3 | $1.14M | Buy |
24,982
+5,398
| +28% | +$247K | 0.07% | 421 |
|
|
2016
Q2 | $785K | Sell |
19,584
-14,502
| -43% | -$581K | 0.06% | 477 |
|
|
2016
Q1 | $1.42M | Sell |
34,086
-39,128
| -53% | -$1.62M | 0.13% | 267 |
|
|
2015
Q4 | $3.08M | Sell |
73,214
-5,041
| -6% | -$212K | 0.44% | 49 |
|
|
2015
Q3 | $3.2M | Sell |
78,255
-6,752
| -8% | -$276K | 0.45% | 54 |
|
|
2015
Q2 | $2.91M | Buy |
85,007
+42,177
| +98% | +$1.45M | 0.4% | 74 |
|
|
2015
Q1 | $1.6M | Buy |
42,830
+16,007
| +60% | +$596K | 0.26% | 120 |
|
|
2014
Q4 | $943K | Buy |
26,823
+15,770
| +143% | +$554K | 0.24% | 139 |
|
|
2014
Q3 | $343K | Buy |
+11,053
| New | +$343K | 0.09% | 290 |
|