ExodusPoint Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
13,854
-51,376
| -79% | -$9.17M | 0.02% | 613 |
|
|
2025
Q1 | $10.5M | Buy |
65,230
+54,971
| +536% | +$8.81M | 0.1% | 176 |
|
|
2024
Q4 | $1.79M | Sell |
10,259
-901
| -8% | -$157K | 0.01% | 693 |
|
|
2024
Q3 | $2.53M | Sell |
11,160
-7,613
| -41% | -$1.72M | 0.02% | 593 |
|
|
2024
Q2 | $4.2M | Buy |
+18,773
| New | +$4.2M | 0.03% | 420 |
|
|
2023
Q4 | – | Sell |
-27,144
| Closed | -$5.48M | – | 1448 |
|
|
2023
Q3 | $5.48M | Buy |
+27,144
| New | +$5.48M | 0.05% | 323 |
|
|
2023
Q2 | – | Sell |
-30,052
| Closed | -$5.86M | – | 1790 |
|
|
2023
Q1 | $5.86M | Sell |
30,052
-43,777
| -59% | -$8.53M | 0.05% | 381 |
|
|
2022
Q4 | $13.2M | Buy |
73,829
+15,377
| +26% | +$2.75M | 0.19% | 117 |
|
|
2022
Q3 | $9.12M | Sell |
58,452
-68,987
| -54% | -$10.8M | 0.12% | 213 |
|
|
2022
Q2 | $20.1M | Buy |
127,439
+84,592
| +197% | +$13.3M | 0.25% | 64 |
|
|
2022
Q1 | $7.67M | Sell |
42,847
-11,945
| -22% | -$2.14M | 0.1% | 234 |
|
|
2021
Q4 | $11.2M | Buy |
54,792
+4,209
| +8% | +$862K | 0.12% | 175 |
|
|
2021
Q3 | $9.21M | Buy |
50,583
+35,440
| +234% | +$6.45M | 0.12% | 188 |
|
|
2021
Q2 | $2.65M | Buy |
+15,143
| New | +$2.65M | 0.03% | 509 |
|
|
2021
Q1 | – | Sell |
-72,241
| Closed | -$9.52M | – | 2091 |
|
|
2020
Q4 | $9.52M | Buy |
+72,241
| New | +$9.52M | 0.09% | 109 |
|
|
2020
Q3 | – | Sell |
-21,118
| Closed | -$2.45M | – | 1719 |
|
|
2020
Q2 | $2.45M | Sell |
21,118
-11,315
| -35% | -$1.31M | 0.06% | 335 |
|
|
2020
Q1 | $3.03M | Buy |
32,433
+29,327
| +944% | +$2.74M | 0.17% | 94 |
|
|
2019
Q4 | $444K | Buy |
+3,106
| New | +$444K | 0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-8,272
| Closed | -$918K | – | 1323 |
|
|
2019
Q2 | $918K | Buy |
+8,272
| New | +$918K | 0.04% | 252 |
|