Cubist Systematic Strategies’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $6.87M | Sell |
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|
2024
Q4 | $19.2M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $587K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $12.9M | Sell |
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|
2022
Q3 | $14.7M | Sell |
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|
2022
Q2 | $18.4M | Buy |
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|
2022
Q1 | $6.96M | Buy |
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|
2021
Q4 | $4.61M | Sell |
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|
2021
Q3 | $4.94M | Buy |
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|
2021
Q2 | $3M | Buy |
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|
2021
Q1 | $734K | Sell |
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|
2020
Q4 | $28.2M | Buy |
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|
2020
Q3 | $6.11M | Sell |
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|
2020
Q2 | $7.54M | Buy |
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|
2020
Q1 | $5.23M | Buy |
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|
2019
Q4 | $3.07M | Buy |
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|
2019
Q3 | $26K | Sell |
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|
2019
Q2 | $8.07M | Buy |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $6.53M | Buy |
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|
2018
Q3 | $610K | Sell |
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|
2018
Q2 | $1.09M | Sell |
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|
2018
Q1 | $1.42M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $207K | Sell |
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|
2017
Q2 | $309K | Sell |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $324K | Sell |
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|
2016
Q2 | $1.34M | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $584K | Sell |
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|
2015
Q3 | $572K | Sell |
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|
2015
Q2 | $1.54M | Buy |
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|
2015
Q1 | $251K | Sell |
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|
2014
Q4 | $378K | Sell |
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|
2014
Q3 | $911K | Buy |
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|
2014
Q2 | $350K | Buy |
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