Paloma Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,990
| Closed | -$442K | – | 1210 |
|
|
2024
Q2 | $445K | Buy |
+1,990
| New | +$462K | 0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-473
| Closed | -$108K | – | 807 |
|
|
2023
Q4 | $108K | Buy |
+473
| New | +$100K | ﹤0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$614K | – | 1046 |
|
|
2022
Q2 | $614K | Sell |
3,900
-1,197
| -23% | -$201K | 0.02% | 557 |
|
|
2022
Q1 | $912K | Buy |
+5,097
| New | +$933K | 0.03% | 471 |
|
|
2021
Q4 | – | Sell |
-4,004
| Closed | -$729K | – | 1910 |
|
|
2021
Q3 | $729K | Buy |
+4,004
| New | +$756K | 0.02% | 433 |
|
|
2021
Q2 | – | Sell |
-2,766
| Closed | -$459K | – | 1825 |
|
|
2021
Q1 | $459K | Sell |
2,766
-46,013
| -94% | -$6.87M | 0.01% | 1183 |
|
|
2020
Q4 | $6.43M | Buy |
48,779
+36,912
| +311% | +$4.83M | 0.17% | 124 |
|
|
2020
Q3 | $1.42M | Sell |
11,867
-633
| -5% | -$72.4K | 0.04% | 532 |
|
|
2020
Q2 | $1.45M | Sell |
12,500
-4,483
| -26% | -$486K | 0.03% | 757 |
|
|
2020
Q1 | $1.58M | Buy |
+16,983
| New | +$2.08M | 0.09% | 186 |
|
|
2019
Q3 | – | Sell |
-38,138
| Closed | -$4.23M | – | 1988 |
|
|
2019
Q2 | $4.23M | Buy |
38,138
+21,509
| +129% | +$2.26M | 0.07% | 214 |
|
|
2019
Q1 | $1.6M | Sell |
16,629
-1,853
| -10% | -$165K | 0.04% | 535 |
|
|
2018
Q4 | $1.5M | Buy |
18,482
+15,982
| +639% | +$1.38M | 0.05% | 320 |
|
|
2018
Q3 | $222K | Sell |
2,500
-10,351
| -81% | -$895K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.04M | Buy |
12,851
+1,294
| +11% | +$100K | 0.02% | 707 |
|
|
2018
Q1 | $812K | Buy |
11,557
+6,519
| +129% | +$476K | 0.01% | 1099 |
|
|
2017
Q4 | $350K | Buy |
+5,038
| New | +$347K | ﹤0.01% | 1474 |
|
|
2017
Q3 | – | Sell |
-28,480
| Closed | -$1.78M | – | 2116 |
|
|
2017
Q2 | $1.78M | Buy |
28,480
+12,490
| +78% | +$747K | 0.02% | 833 |
|
|
2017
Q1 | $922K | Sell |
15,990
-23,206
| -59% | -$1.31M | 0.01% | 1279 |
|
|
2016
Q4 | $2.04M | Buy |
39,196
+26,069
| +199% | +$1.27M | 0.02% | 659 |
|
|
2016
Q3 | $601K | Sell |
13,127
-1,485
| -10% | -$65.1K | 0.01% | 1313 |
|
|
2016
Q2 | $586K | Sell |
14,612
-1,689
| -10% | -$70K | 0.01% | 1458 |
|
|
2016
Q1 | $677K | Buy |
16,301
+10,299
| +172% | +$401K | 0.01% | 1146 |
|
|
2015
Q4 | $252K | Sell |
6,002
-25,868
| -81% | -$1.13M | 0.01% | 1428 |
|
|
2015
Q3 | $1.3M | Sell |
31,870
-6,481
| -17% | -$245K | 0.03% | 513 |
|
|
2015
Q2 | $1.31M | Buy |
+38,351
| New | +$1.43M | 0.03% | 623 |
|
Other funds holding CDW
LP
Paloma Partners's CDW Position: Q3 2024 in Review
Paloma Partners sold out of CDW (CDW) in Q3 2024, closing a stake of 1,990 shares — an estimated $442K sold.
Paloma Partners first reported a position in CDW in Q2 2015 and held it in 26 quarters. The position peaked at $6.43M in Q4 2020. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.
- Paloma Partners reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 1,990 CDW shares in Q3 2024, an estimated $442K.
- Paloma Partners first reported a position in CDW in Q2 2015 and held it in 26 quarters.
- Paloma Partners's CDW position peaked at $6.43M in Q4 2020.
- 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.