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Cubist Systematic Strategies’s CDW CDW Stock Holding History

Cubist Systematic Strategies’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.15M Sell
13,500
-12,800
-49% -$2.18M 0.01% 1523
2025
Q2 		$4.7M Sell
26,300
-37,300
-59% -$6.34M 0.02% 1052
2025
Q1 		$10.2M Buy
63,600
+21,300
+50% +$3.87M 0.06% 469
2024
Q4 		$7.36M Buy
42,300
+36,000
+571% +$6.99M 0.05% 619
2024
Q3 		$1.43M Buy
6,300
+4,300
+215% +$955K 0.01% 1604
2024
Q2 		$448K Buy
+2,000
New +$464K ﹤0.01% 2181

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.