Holocene Advisors’s Cushman & Wakefield Ltd CWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-234,701	Closed	-$2.53M	–	743
2023 Q4	$2.53M	Sell	234,701 -64,128	-21%	-$534K	0.01%	488
2023 Q3	$2.28M	Buy	298,829 +42,752	+17%	+$387K	0.01%	540
2023 Q2	$2.09M	Buy	256,077 +88,829	+53%	+$773K	0.01%	535
2023 Q1	$1.76M	Buy	167,248 +125,775	+303%	+$1.62M	0.01%	484
2022 Q4	$517K	Sell	41,473 -44,296	-52%	-$512K	﹤0.01%	618
2022 Q3	$982K	Sell	85,769 -70,161	-45%	-$1.06M	0.01%	622
2022 Q2	$2.38M	Buy	155,930 +111,518	+251%	+$1.96M	0.01%	493
2022 Q1	$911K	Sell	44,412 -91,452	-67%	-$1.94M	﹤0.01%	708
2021 Q4	$3.02M	Buy	135,864 +81,338	+149%	+$1.57M	0.02%	431
2021 Q3	$1.01M	Sell	54,526 -1,293	-2%	-$23.2K	0.01%	681
2021 Q2	$975K	Sell	55,819 -5,082	-8%	-$90.4K	0.01%	663
2021 Q1	$994K	Buy	60,901 +15,181	+33%	+$237K	0.01%	692
2020 Q4	$678K	Buy	45,720 +24,041	+111%	+$334K	﹤0.01%	603
2020 Q3	$228K	Buy	+21,679	New	+$244K	﹤0.01%	636
2020 Q2	–	Sell	-25,385	Closed	-$298K	–	643
2020 Q1	$298K	Sell	25,385 -29,532	-54%	-$509K	﹤0.01%	605
2019 Q4	$1.12M	Sell	54,917 -10,194	-16%	-$192K	0.01%	539
2019 Q3	$1.21M	Buy	65,111 +40,925	+169%	+$742K	0.01%	453
2019 Q2	$432K	Buy	+24,186	New	+$441K	0.01%	498