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
Q3 | $23.3M | Buy |
+146,487
| New | +$24.9M | 0.11% | 226 |
|
|
2025
Q2 | – | Sell |
-42,870
| Closed | -$7.28M | – | 3020 |
|
|
2025
Q1 | $6.87M | Sell |
42,870
-67,542
| -61% | -$12.3M | 0.04% | 692 |
|
|
2024
Q4 | $19.2M | Buy |
+110,412
| New | +$21.4M | 0.12% | 219 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$587K | – | 3390 |
|
|
2023
Q2 | $587K | Buy |
+3,200
| New | +$559K | ﹤0.01% | 2295 |
|
|
2023
Q1 | – | Sell |
-72,488
| Closed | -$12.9M | – | 3948 |
|
|
2022
Q4 | $12.9M | Sell |
72,488
-21,669
| -23% | -$3.81M | 0.08% | 344 |
|
|
2022
Q3 | $14.7M | Sell |
94,157
-22,880
| -20% | -$3.92M | 0.08% | 267 |
|
|
2022
Q2 | $18.4M | Buy |
117,037
+78,120
| +201% | +$13.1M | 0.11% | 162 |
|
|
2022
Q1 | $6.96M | Buy |
38,917
+16,422
| +73% | +$3M | 0.06% | 497 |
|
|
2021
Q4 | $4.61M | Sell |
22,495
-4,631
| -17% | -$880K | 0.04% | 713 |
|
|
2021
Q3 | $4.94M | Buy |
27,126
+9,954
| +58% | +$1.88M | 0.06% | 474 |
|
|
2021
Q2 | $3M | Buy |
17,172
+12,744
| +288% | +$2.2M | 0.03% | 832 |
|
|
2021
Q1 | $734K | Sell |
4,428
-209,407
| -98% | -$31.3M | 0.01% | 1736 |
|
|
2020
Q4 | $28.2M | Buy |
213,835
+162,729
| +318% | +$21.3M | 0.39% | 11 |
|
|
2020
Q3 | $6.11M | Sell |
51,106
-13,795
| -21% | -$1.58M | 0.09% | 314 |
|
|
2020
Q2 | $7.54M | Buy |
64,901
+8,821
| +16% | +$956K | 0.13% | 168 |
|
|
2020
Q1 | $5.23M | Buy |
56,080
+34,563
| +161% | +$4.23M | 0.14% | 159 |
|
|
2019
Q4 | $3.07M | Buy |
21,517
+21,302
| +9,908% | +$2.82M | 0.06% | 520 |
|
|
2019
Q3 | $26K | Sell |
215
-72,487
| -100% | -$8.31M | ﹤0.01% | 2104 |
|
|
2019
Q2 | $8.07M | Buy |
72,702
+56,344
| +344% | +$5.91M | 0.15% | 158 |
|
|
2019
Q1 | $1.58M | Sell |
16,358
-64,215
| -80% | -$5.73M | 0.05% | 540 |
|
|
2018
Q4 | $6.53M | Buy |
80,573
+73,714
| +1,075% | +$6.35M | 0.31% | 34 |
|
|
2018
Q3 | $610K | Sell |
6,859
-6,596
| -49% | -$570K | 0.03% | 713 |
|
|
2018
Q2 | $1.09M | Sell |
13,455
-6,688
| -33% | -$518K | 0.05% | 450 |
|
|
2018
Q1 | $1.42M | Buy |
+20,143
| New | +$1.47M | 0.08% | 317 |
|
|
2017
Q4 | – | Sell |
-3,137
| Closed | -$207K | – | 1920 |
|
|
2017
Q3 | $207K | Sell |
3,137
-1,810
| -37% | -$113K | 0.01% | 1419 |
|
|
2017
Q2 | $309K | Sell |
4,947
-16,114
| -77% | -$964K | 0.02% | 1016 |
|
|
2017
Q1 | $1.22M | Sell |
21,061
-1,801
| -8% | -$101K | 0.09% | 274 |
|
|
2016
Q4 | $1.19M | Buy |
22,862
+15,769
| +222% | +$769K | 0.1% | 308 |
|
|
2016
Q3 | $324K | Sell |
7,093
-26,430
| -79% | -$1.16M | 0.02% | 965 |
|
|
2016
Q2 | $1.34M | Buy |
33,523
+9,190
| +38% | +$381K | 0.08% | 329 |
|
|
2016
Q1 | $1.01M | Buy |
24,333
+10,448
| +75% | +$407K | 0.06% | 462 |
|
|
2015
Q4 | $584K | Sell |
13,885
-114
| -0.8% | -$4.96K | 0.03% | 745 |
|
|
2015
Q3 | $572K | Sell |
13,999
-31,037
| -69% | -$1.18M | 0.03% | 881 |
|
|
2015
Q2 | $1.54M | Buy |
45,036
+38,297
| +568% | +$1.43M | 0.08% | 365 |
|
|
2015
Q1 | $251K | Sell |
6,739
-3,996
| -37% | -$146K | 0.01% | 1383 |
|
|
2014
Q4 | $378K | Sell |
10,735
-18,592
| -63% | -$601K | 0.02% | 1055 |
|
|
2014
Q3 | $911K | Buy |
29,327
+18,347
| +167% | +$580K | 0.06% | 501 |
|
|
2014
Q2 | $350K | Buy |
+10,980
| New | +$322K | 0.02% | 897 |
|
Other funds holding CDW
LP
Cubist Systematic Strategies's CDW Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in CDW (CDW) in Q3 2025: 146,487 shares worth $23.3M. The stake represents 0.11% of the portfolio and ranks #226 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CDW as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in CDW in Q2 2014 and has held it in 38 quarters since. The position peaked at $28.2M in Q4 2020. 817 funds tracked by Wall St. Rank hold CDW as of Q3 2025.
- Cubist Systematic Strategies held 146,487 shares of CDW worth $23.3M as of Q3 2025.
- CDW was a new Cubist Systematic Strategies position in Q3 2025.
- CDW made up 0.11% of Cubist Systematic Strategies's portfolio in Q3 2025, its #226 holding.
- Cubist Systematic Strategies first reported a position in CDW in Q2 2014 and has held it in 38 quarters since.
- Cubist Systematic Strategies's CDW position peaked at $28.2M in Q4 2020.
- 817 funds tracked by Wall St. Rank held CDW as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.