Holocene Advisors’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234,701
| Closed | -$2.53M | – | 740 |
|
|
2023
Q4 | $2.53M | Sell |
234,701
-64,128
| -21% | -$693K | 0.01% | 486 |
|
|
2023
Q3 | $2.28M | Buy |
298,829
+42,752
| +17% | +$326K | 0.01% | 533 |
|
|
2023
Q2 | $2.09M | Buy |
256,077
+88,829
| +53% | +$727K | 0.01% | 531 |
|
|
2023
Q1 | $1.76M | Buy |
167,248
+125,775
| +303% | +$1.33M | 0.01% | 478 |
|
|
2022
Q4 | $517K | Sell |
41,473
-44,296
| -52% | -$552K | ﹤0.01% | 615 |
|
|
2022
Q3 | $982K | Sell |
85,769
-70,161
| -45% | -$803K | 0.01% | 619 |
|
|
2022
Q2 | $2.38M | Buy |
155,930
+111,518
| +251% | +$1.7M | 0.01% | 488 |
|
|
2022
Q1 | $911K | Sell |
44,412
-91,452
| -67% | -$1.88M | ﹤0.01% | 703 |
|
|
2021
Q4 | $3.02M | Buy |
135,864
+81,338
| +149% | +$1.81M | 0.02% | 426 |
|
|
2021
Q3 | $1.02M | Sell |
54,526
-1,293
| -2% | -$24.1K | 0.01% | 669 |
|
|
2021
Q2 | $975K | Sell |
55,819
-5,082
| -8% | -$88.8K | 0.01% | 642 |
|
|
2021
Q1 | $994K | Buy |
60,901
+15,181
| +33% | +$248K | 0.01% | 684 |
|
|
2020
Q4 | $678K | Buy |
45,720
+24,041
| +111% | +$357K | ﹤0.01% | 586 |
|
|
2020
Q3 | $228K | Buy |
+21,679
| New | +$228K | ﹤0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-25,385
| Closed | -$298K | – | 629 |
|
|
2020
Q1 | $298K | Sell |
25,385
-29,532
| -54% | -$347K | ﹤0.01% | 599 |
|
|
2019
Q4 | $1.12M | Sell |
54,917
-10,194
| -16% | -$208K | 0.01% | 525 |
|
|
2019
Q3 | $1.21M | Buy |
65,111
+40,925
| +169% | +$759K | 0.01% | 443 |
|
|
2019
Q2 | $432K | Buy |
+24,186
| New | +$432K | 0.01% | 485 |
|