ExodusPoint Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-59,060	Closed	-$8.04M	–	1607
2025 Q4	$8.04M	Buy	+59,060	New	+$8.71M	0.09%	318
2025 Q3	–	Sell	-13,854	Closed	-$2.47M	–	1579
2025 Q2	$2.47M	Sell	13,854 -51,376	-79%	-$8.73M	0.03%	662
2025 Q1	$10.5M	Buy	65,230 +54,971	+536%	+$9.99M	0.14%	195
2024 Q4	$1.78M	Sell	10,259 -901	-8%	-$175K	0.02%	757
2024 Q3	$2.53M	Sell	11,160 -7,613	-41%	-$1.69M	0.03%	640
2024 Q2	$4.2M	Buy	+18,773	New	+$4.35M	0.05%	466
2023 Q4	–	Sell	-27,144	Closed	-$5.48M	–	1523
2023 Q3	$5.48M	Buy	+27,144	New	+$5.41M	0.07%	350
2023 Q2	–	Sell	-30,052	Closed	-$5.86M	–	1886
2023 Q1	$5.86M	Sell	30,052 -43,777	-59%	-$8.6M	0.07%	462
2022 Q4	$13.2M	Buy	73,829 +15,377	+26%	+$2.7M	0.2%	125
2022 Q3	$9.12M	Sell	58,452 -68,987	-54%	-$11.8M	0.13%	227
2022 Q2	$20.1M	Buy	127,439 +84,592	+197%	+$14.2M	0.28%	72
2022 Q1	$7.67M	Sell	42,847 -11,945	-22%	-$2.19M	0.11%	259
2021 Q4	$11.2M	Buy	54,792 +4,209	+8%	+$800K	0.14%	190
2021 Q3	$9.21M	Buy	50,583 +35,440	+234%	+$6.69M	0.14%	206
2021 Q2	$2.65M	Buy	+15,143	New	+$2.61M	0.04%	557
2021 Q1	–	Sell	-72,241	Closed	-$9.52M	–	2154
2020 Q4	$9.52M	Buy	+72,241	New	+$9.46M	0.16%	128
2020 Q3	–	Sell	-21,118	Closed	-$2.45M	–	1785
2020 Q2	$2.45M	Sell	21,118 -11,315	-35%	-$1.23M	0.07%	352
2020 Q1	$3.02M	Buy	32,433 +29,327	+944%	+$3.59M	0.26%	114
2019 Q4	$444K	Buy	+3,106	New	+$411K	0.01%	930
2019 Q3	–	Sell	-8,272	Closed	-$918K	–	1357
2019 Q2	$918K	Buy	+8,272	New	+$868K	0.06%	275