Jane Street’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 | $25.3M | Sell |
208,953
-183,285
| -47% | -$23.2M | 0.03% | 1576 |
|
|
2025
Q4 | $53.4M | Buy |
392,238
+322,921
| +466% | +$47.6M | 0.06% | 895 |
|
|
2025
Q3 | $11M | Sell |
69,317
-24,370
| -26% | -$4.14M | 0.01% | 2296 |
|
|
2025
Q2 | $16.7M | Buy |
+93,687
| New | +$15.9M | 0.03% | 1613 |
|
|
2025
Q1 | – | Sell |
-33,542
| Closed | -$6.09M | – | 9534 |
|
|
2024
Q4 | $5.84M | Sell |
33,542
-15,803
| -32% | -$3.07M | 0.01% | 2471 |
|
|
2024
Q3 | $11.2M | Sell |
49,345
-58,058
| -54% | -$12.9M | 0.02% | 1802 |
|
|
2024
Q2 | $24M | Buy |
107,403
+82,526
| +332% | +$19.1M | 0.03% | 1166 |
|
|
2024
Q1 | $6.36M | Sell |
24,877
-224,708
| -90% | -$53.4M | 0.01% | 2299 |
|
|
2023
Q4 | $56.7M | Buy |
249,585
+180,268
| +260% | +$38.2M | 0.07% | 618 |
|
|
2023
Q3 | $14M | Buy |
69,317
+59,248
| +588% | +$11.8M | 0.02% | 1428 |
|
|
2023
Q2 | $1.85M | Sell |
10,069
-12,102
| -55% | -$2.11M | ﹤0.01% | 4283 |
|
|
2023
Q1 | $4.32M | Buy |
22,171
+20,562
| +1,278% | +$4.04M | 0.01% | 2651 |
|
|
2022
Q4 | $287K | Sell |
1,609
-13,045
| -89% | -$2.29M | ﹤0.01% | 7093 |
|
|
2022
Q3 | $2.29M | Sell |
14,654
-7,693
| -34% | -$1.32M | ﹤0.01% | 3961 |
|
|
2022
Q2 | $3.52M | Buy |
22,347
+1,589
| +8% | +$267K | 0.01% | 3190 |
|
|
2022
Q1 | $3.71M | Sell |
20,758
-38,611
| -65% | -$7.07M | 0.01% | 3554 |
|
|
2021
Q4 | $12.2M | Buy |
59,369
+44,742
| +306% | +$8.51M | 0.02% | 1663 |
|
|
2021
Q3 | $2.66M | Buy |
14,627
+3,451
| +31% | +$652K | 0.01% | 3898 |
|
|
2021
Q2 | $1.95M | Buy |
11,176
+7,933
| +245% | +$1.37M | ﹤0.01% | 4380 |
|
|
2021
Q1 | $538K | Sell |
3,243
-9,433
| -74% | -$1.41M | ﹤0.01% | 6669 |
|
|
2020
Q4 | $1.67M | Sell |
12,676
-4,276
| -25% | -$560K | 0.01% | 3815 |
|
|
2020
Q3 | $2.03M | Sell |
16,952
-18,713
| -52% | -$2.14M | 0.01% | 3011 |
|
|
2020
Q2 | $4.14M | Buy |
35,665
+13,527
| +61% | +$1.47M | 0.02% | 2086 |
|
|
2020
Q1 | $2.06M | Buy |
+22,138
| New | +$2.71M | 0.01% | 1994 |
|
|
2019
Q4 | – | Sell |
-9,350
| Closed | -$1.24M | – | 5097 |
|
|
2019
Q3 | $1.15M | Sell |
9,350
-26,715
| -74% | -$3.06M | 0.01% | 2439 |
|
|
2019
Q2 | $4M | Buy |
36,065
+26,095
| +262% | +$2.74M | 0.02% | 1230 |
|
|
2019
Q1 | $960K | Buy |
9,970
+6,276
| +170% | +$560K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $300K | Buy |
+3,694
| New | +$318K | ﹤0.01% | 4062 |
|
|
2018
Q3 | – | Sell |
-28,712
| Closed | -$2.48M | – | 5132 |
|
|
2018
Q2 | $2.32M | Buy |
28,712
+2,838
| +11% | +$220K | 0.02% | 1760 |
|
|
2018
Q1 | $1.82M | Buy |
25,874
+21,845
| +542% | +$1.59M | 0.01% | 1961 |
|
|
2017
Q4 | $280K | Buy |
+4,029
| New | +$277K | ﹤0.01% | 3837 |
|
|
2017
Q3 | – | Sell |
-13,184
| Closed | -$824K | – | 4493 |
|
|
2017
Q2 | $824K | Buy |
13,184
+1,041
| +9% | +$62.3K | 0.01% | 2425 |
|
|
2017
Q1 | $701K | Sell |
12,143
-2,558
| -17% | -$144K | 0.01% | 2496 |
|
|
2016
Q4 | $766K | Buy |
+14,701
| New | +$717K | 0.01% | 2377 |
|
|
2016
Q2 | – | Sell |
-6,402
| Closed | -$266K | – | 4100 |
|
|
2016
Q1 | $266K | Buy |
+6,402
| New | +$250K | ﹤0.01% | 3358 |
|
|
2015
Q4 | – | Sell |
-5,511
| Closed | -$225K | – | 4029 |
|
|
2015
Q3 | $225K | Buy |
+5,511
| New | +$209K | ﹤0.01% | 3060 |
|
|
2015
Q2 | – | Sell |
-18,844
| Closed | -$702K | – | 3654 |
|
|
2015
Q1 | $702K | Buy |
+18,844
| New | +$686K | 0.01% | 1704 |
|
|
2014
Q3 | – | Sell |
-33,714
| Closed | -$1.07M | – | 2564 |
|
|
2014
Q2 | $1.07M | Buy |
+33,714
| New | +$989K | 0.02% | 863 |
|
|
2013
Q4 | – | Sell |
-14,024
| Closed | -$320K | – | 2383 |
|
|
2013
Q3 | $320K | Buy |
+14,024
| New | +$310K | 0.01% | 2045 |
|
Other funds holding CDW
VCM
VPM
