Point72 Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,609
| Closed | -$12M | – | 1376 |
|
|
2025
Q1 | $12M | Sell |
74,609
-169,913
| -69% | -$27.2M | 0.03% | 494 |
|
|
2024
Q4 | $42.6M | Buy |
+244,522
| New | +$42.6M | 0.09% | 236 |
|
|
2023
Q4 | – | Sell |
-25,452
| Closed | -$5.14M | – | 1472 |
|
|
2023
Q3 | $5.14M | Buy |
+25,452
| New | +$5.14M | 0.02% | 700 |
|
|
2022
Q3 | – | Sell |
-308,957
| Closed | -$48.7M | – | 1063 |
|
|
2022
Q2 | $48.7M | Buy |
308,957
+33,357
| +12% | +$5.26M | 0.21% | 124 |
|
|
2022
Q1 | $49.3M | Buy |
275,600
+205,200
| +291% | +$36.7M | 0.2% | 136 |
|
|
2021
Q4 | $14.4M | Buy |
+70,400
| New | +$14.4M | 0.06% | 392 |
|
|
2020
Q1 | – | Sell |
-30,200
| Closed | -$4.31M | – | 770 |
|
|
2019
Q4 | $4.31M | Buy |
30,200
+27,511
| +1,023% | +$3.93M | 0.02% | 487 |
|
|
2019
Q3 | $331K | Buy |
2,689
+389
| +17% | +$47.9K | ﹤0.01% | 771 |
|
|
2019
Q2 | $255K | Buy |
+2,300
| New | +$255K | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$590K | – | 865 |
|
|
2018
Q2 | $590K | Buy |
+7,300
| New | +$590K | ﹤0.01% | 706 |
|