Parametric Portfolio Associates’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
2022 Q1	$2.3M	Buy	112,159 +46,262	+70%	+$980K	﹤0.01%	2345
2021 Q4	$1.47M	Buy	65,897 +3,766	+6%	+$72.8K	﹤0.01%	2619
2021 Q3	$1.16M	Buy	62,131 +28,401	+84%	+$509K	﹤0.01%	2736
2021 Q2	$589K	Buy	33,730 +6,027	+22%	+$107K	﹤0.01%	3015
2021 Q1	$452K	Buy	27,703 +5,709	+26%	+$89.2K	﹤0.01%	3547
2020 Q4	$326K	Buy	21,994 +289	+1%	+$4.01K	﹤0.01%	3559
2020 Q3	$228K	Sell	21,705 -6,737	-24%	-$75.7K	﹤0.01%	3601
2020 Q2	$354K	Sell	28,442 -25,239	-47%	-$284K	﹤0.01%	3405
2020 Q1	$630K	Buy	53,681 +3,586	+7%	+$61.9K	﹤0.01%	3039
2019 Q4	$1.02M	Sell	50,095 -1,873	-4%	-$35.2K	﹤0.01%	3051
2019 Q3	$963K	Buy	51,968 +7,800	+18%	+$141K	﹤0.01%	3043
2019 Q2	$790K	Buy	44,168 +16,325	+59%	+$298K	﹤0.01%	3166
2019 Q1	$496K	Buy	+27,843	New	+$480K	﹤0.01%	3342