D.E. Shaw & Co’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
1,014,532
-495,883
| -33% | -$88.6M | 0.13% | 124 |
|
|
2025
Q1 | $242M | Sell |
1,510,415
-514,472
| -25% | -$82.4M | 0.22% | 70 |
|
|
2024
Q4 | $352M | Buy |
2,024,887
+1,823,788
| +907% | +$317M | 0.26% | 44 |
|
|
2024
Q3 | $45.5M | Buy |
201,099
+97,883
| +95% | +$22.2M | 0.04% | 363 |
|
|
2024
Q2 | $23.1M | Buy |
+103,216
| New | +$23.1M | 0.02% | 524 |
|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$364K | – | 3159 |
|
|
2023
Q4 | $364K | Sell |
1,600
-2,941
| -65% | -$669K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $916K | Buy |
+4,541
| New | +$916K | ﹤0.01% | 2070 |
|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$721K | – | 3122 |
|
|
2023
Q1 | $721K | Sell |
3,700
-73,427
| -95% | -$14.3M | ﹤0.01% | 2359 |
|
|
2022
Q4 | $13.8M | Sell |
77,127
-39,885
| -34% | -$7.12M | 0.02% | 779 |
|
|
2022
Q3 | $18.3M | Sell |
117,012
-47,567
| -29% | -$7.42M | 0.02% | 595 |
|
|
2022
Q2 | $25.9M | Buy |
164,579
+66,197
| +67% | +$10.4M | 0.03% | 489 |
|
|
2022
Q1 | $17.6M | Buy |
98,382
+89,921
| +1,063% | +$16.1M | 0.02% | 766 |
|
|
2021
Q4 | $1.73M | Buy |
8,461
+6,668
| +372% | +$1.37M | ﹤0.01% | 2457 |
|
|
2021
Q3 | $326K | Sell |
1,793
-5,730
| -76% | -$1.04M | ﹤0.01% | 3025 |
|
|
2021
Q2 | $1.31M | Sell |
7,523
-203,293
| -96% | -$35.5M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $34.9M | Sell |
210,816
-42,710
| -17% | -$7.08M | 0.03% | 497 |
|
|
2020
Q4 | $33.4M | Buy |
253,526
+162,373
| +178% | +$21.4M | 0.03% | 489 |
|
|
2020
Q3 | $10.9M | Buy |
91,153
+18,998
| +26% | +$2.27M | 0.01% | 858 |
|
|
2020
Q2 | $8.38M | Buy |
72,155
+61,945
| +607% | +$7.2M | 0.01% | 933 |
|
|
2020
Q1 | $952K | Buy |
10,210
+6,310
| +162% | +$588K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $557K | Sell |
3,900
-705
| -15% | -$101K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $567K | Sell |
4,605
-14,239
| -76% | -$1.75M | ﹤0.01% | 2050 |
|
|
2019
Q2 | $2.09M | Sell |
18,844
-10,895
| -37% | -$1.21M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $2.87M | Sell |
29,739
-50,606
| -63% | -$4.88M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $6.51M | Sell |
80,345
-239,469
| -75% | -$19.4M | 0.01% | 996 |
|
|
2018
Q3 | $28.4M | Buy |
319,814
+54,545
| +21% | +$4.85M | 0.03% | 461 |
|
|
2018
Q2 | $21.4M | Buy |
265,269
+85,020
| +47% | +$6.87M | 0.03% | 533 |
|
|
2018
Q1 | $12.7M | Sell |
180,249
-264,962
| -60% | -$18.6M | 0.02% | 679 |
|
|
2017
Q4 | $30.9M | Sell |
445,211
-48,488
| -10% | -$3.37M | 0.04% | 378 |
|
|
2017
Q3 | $32.6M | Sell |
493,699
-29,111
| -6% | -$1.92M | 0.05% | 343 |
|
|
2017
Q2 | $32.7M | Sell |
522,810
-34,269
| -6% | -$2.14M | 0.05% | 330 |
|
|
2017
Q1 | $32.1M | Buy |
557,079
+298,039
| +115% | +$17.2M | 0.06% | 318 |
|
|
2016
Q4 | $13.5M | Sell |
259,040
-344,184
| -57% | -$17.9M | 0.02% | 593 |
|
|
2016
Q3 | $27.6M | Sell |
603,224
-147,179
| -20% | -$6.73M | 0.05% | 343 |
|
|
2016
Q2 | $30.1M | Sell |
750,403
-49,023
| -6% | -$1.96M | 0.06% | 311 |
|
|
2016
Q1 | $33.2M | Sell |
799,426
-416,952
| -34% | -$17.3M | 0.06% | 291 |
|
|
2015
Q4 | $51.1M | Sell |
1,216,378
-240,555
| -17% | -$10.1M | 0.08% | 234 |
|
|
2015
Q3 | $59.5M | Buy |
1,456,933
+141,405
| +11% | +$5.78M | 0.09% | 221 |
|
|
2015
Q2 | $45.1M | Buy |
1,315,528
+184,009
| +16% | +$6.31M | 0.07% | 269 |
|
|
2015
Q1 | $42.1M | Buy |
1,131,519
+83,835
| +8% | +$3.12M | 0.06% | 277 |
|
|
2014
Q4 | $36.8M | Buy |
1,047,684
+157,867
| +18% | +$5.55M | 0.05% | 299 |
|
|
2014
Q3 | $27.6M | Buy |
889,817
+197,443
| +29% | +$6.13M | 0.04% | 342 |
|
|
2014
Q2 | $22.1M | Buy |
692,374
+339,522
| +96% | +$10.8M | 0.03% | 394 |
|
|
2014
Q1 | $9.68M | Buy |
352,852
+229,721
| +187% | +$6.3M | 0.01% | 617 |
|
|
2013
Q4 | $2.88M | Buy |
123,131
+9,905
| +9% | +$231K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $2.59M | Buy |
+113,226
| New | +$2.59M | ﹤0.01% | 1149 |
|