Quantbot Technologies’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,720	Closed	-$2.36M	–	1648
2025 Q1	$2.36M	Sell	14,720 -89,136	-86%	-$14.3M	0.08%	392
2024 Q4	$18.1M	Buy	103,856 +85,092	+453%	+$14.8M	0.66%	7
2024 Q3	$4.25M	Buy	18,764 +4,376	+30%	+$990K	0.17%	164
2024 Q2	$3.22M	Buy	+14,388	New	+$3.22M	0.16%	194
2023 Q1	–	Sell	-5,980	Closed	-$1.07M	–	1592
2022 Q4	$1.07M	Buy	+5,980	New	+$1.07M	0.08%	363
2022 Q2	–	Sell	-711	Closed	-$127K	–	1739
2022 Q1	$127K	Buy	+711	New	+$127K	0.01%	976
2021 Q4	–	Sell	-11,896	Closed	-$2.17M	–	1545
2021 Q3	$2.17M	Buy	+11,896	New	+$2.17M	0.16%	174
2021 Q1	–	Sell	-37,168	Closed	-$4.9M	–	1443
2020 Q4	$4.9M	Buy	+37,168	New	+$4.9M	0.51%	35
2020 Q3	–	Sell	-60,228	Closed	-$7M	–	1320
2020 Q2	$7M	Buy	60,228 +54,593	+969%	+$6.34M	0.92%	16
2020 Q1	$525K	Buy	+5,635	New	+$525K	0.34%	87
2019 Q3	–	Sell	-4,022	Closed	-$446K	–	1297
2019 Q2	$446K	Sell	4,022 -11,059	-73%	-$1.23M	0.04%	407
2019 Q1	$1.45M	Sell	15,081 -34,638	-70%	-$3.34M	0.14%	206
2018 Q4	$4.03M	Buy	+49,719	New	+$4.03M	0.39%	61
2018 Q3	–	Sell	-41,984	Closed	-$3.39M	–	1285
2018 Q2	$3.39M	Buy	41,984 +1,646	+4%	+$133K	0.23%	121
2018 Q1	$2.84M	Buy	+40,338	New	+$2.84M	0.24%	113
2017 Q2	–	Sell	-33,433	Closed	-$1.93M	–	1133
2017 Q1	$1.93M	Buy	33,433 +31,020	+1,286%	+$1.79M	0.2%	118
2016 Q4	$125K	Sell	2,413 -643	-21%	-$33.3K	0.01%	657
2016 Q3	$139K	Sell	3,056 -20,127	-87%	-$915K	0.02%	649
2016 Q2	$929K	Buy	+23,183	New	+$929K	0.1%	242
2015 Q3	–	Sell	-8,062	Closed	-$276K	–	1219
2015 Q2	$276K	Buy	+8,062	New	+$276K	0.05%	365
2014 Q3	–	Sell	-5,646	Closed	-$179K	–	1151
2014 Q2	$179K	Buy	+5,646	New	+$179K	0.03%	577