Marshall Wace’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
168,452
+119,719
| +246% | +$21.4M | 0.03% | 396 |
|
|
2025
Q1 | $7.81M | Sell |
48,733
-190,584
| -80% | -$30.5M | 0.01% | 799 |
|
|
2024
Q4 | $41.7M | Buy |
+239,317
| New | +$41.7M | 0.05% | 301 |
|
|
2022
Q4 | – | Sell |
-49,013
| Closed | -$7.65M | – | 2362 |
|
|
2022
Q3 | $7.65M | Sell |
49,013
-37,059
| -43% | -$5.78M | 0.02% | 960 |
|
|
2022
Q2 | $13.6M | Buy |
86,072
+71,691
| +499% | +$11.3M | 0.03% | 615 |
|
|
2022
Q1 | $2.57M | Sell |
14,381
-17,369
| -55% | -$3.11M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $6.5M | Buy |
+31,750
| New | +$6.5M | 0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-25,251
| Closed | -$3.33M | – | 2157 |
|
|
2020
Q4 | $3.33M | Buy |
+25,251
| New | +$3.33M | 0.02% | 666 |
|
|
2020
Q3 | – | Sell |
-27,761
| Closed | -$3.23M | – | 1566 |
|
|
2020
Q2 | $3.23M | Buy |
27,761
+17,420
| +168% | +$2.02M | 0.02% | 591 |
|
|
2020
Q1 | $965K | Buy |
+10,341
| New | +$965K | 0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-24,402
| Closed | -$2.35M | – | 1361 |
|
|
2019
Q1 | $2.35M | Buy |
+24,402
| New | +$2.35M | 0.02% | 686 |
|
|
2018
Q3 | – | Sell |
-77,466
| Closed | -$6.26M | – | 1142 |
|
|
2018
Q2 | $6.26M | Buy |
+77,466
| New | +$6.26M | 0.09% | 251 |
|
|
2016
Q3 | – | Sell |
-11,199
| Closed | -$449K | – | 962 |
|
|
2016
Q2 | $449K | Sell |
11,199
-58,929
| -84% | -$2.36M | ﹤0.01% | 831 |
|
|
2016
Q1 | $2.91M | Buy |
+70,128
| New | +$2.91M | 0.03% | 478 |
|
|
2015
Q3 | – | Sell |
-135,429
| Closed | -$4.64M | – | 926 |
|
|
2015
Q2 | $4.64M | Buy |
135,429
+30,225
| +29% | +$1.04M | 0.06% | 309 |
|
|
2015
Q1 | $3.92M | Sell |
105,204
-380,947
| -78% | -$14.2M | 0.05% | 360 |
|
|
2014
Q4 | $17.1M | Sell |
486,151
-1,090,693
| -69% | -$38.4M | 0.23% | 120 |
|
|
2014
Q3 | $49M | Buy |
1,576,844
+1,108,564
| +237% | +$34.4M | 0.71% | 26 |
|
|
2014
Q2 | $14.9M | Buy |
468,280
+88,804
| +23% | +$2.83M | 0.22% | 133 |
|
|
2014
Q1 | $10.4M | Buy |
+379,476
| New | +$10.4M | 0.19% | 142 |
|