QIM
Quantitative Investment Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,050
| Closed | -$1.92M | – | 348 |
|
|
2024
Q4 | $1.92M | Buy |
+11,050
| New | +$1.92M | 0.14% | 133 |
|
|
2024
Q1 | – | Sell |
-6,649
| Closed | -$1.51M | – | 260 |
|
|
2023
Q4 | $1.51M | Sell |
6,649
-5,394
| -45% | -$1.23M | 0.09% | 221 |
|
|
2023
Q3 | $2.43M | Buy |
+12,043
| New | +$2.43M | 0.37% | 64 |
|
|
2023
Q2 | – | Sell |
-7,112
| Closed | -$1.39M | – | 280 |
|
|
2023
Q1 | $1.39M | Buy |
+7,112
| New | +$1.39M | 0.29% | 92 |
|
|
2022
Q1 | – | Sell |
-5,321
| Closed | -$1.09M | – | 215 |
|
|
2021
Q4 | $1.09M | Buy |
+5,321
| New | +$1.09M | 0.15% | 124 |
|
|
2020
Q4 | – | Sell |
-3,648
| Closed | -$436K | – | 472 |
|
|
2020
Q3 | $436K | Buy |
+3,648
| New | +$436K | 0.04% | 275 |
|
|
2020
Q2 | – | Sell |
-14,848
| Closed | -$1.38M | – | 526 |
|
|
2020
Q1 | $1.38M | Buy |
+14,848
| New | +$1.38M | 0.15% | 163 |
|
|
2018
Q3 | – | Sell |
-101,500
| Closed | -$8.2M | – | 669 |
|
|
2018
Q2 | $8.2M | Buy |
101,500
+65,000
| +178% | +$5.25M | 0.17% | 127 |
|
|
2018
Q1 | $2.57M | Sell |
36,500
-4,100
| -10% | -$288K | 0.04% | 405 |
|
|
2017
Q4 | $2.82M | Buy |
+40,600
| New | +$2.82M | 0.04% | 432 |
|
|
2017
Q3 | – | Sell |
-63,200
| Closed | -$3.95M | – | 698 |
|
|
2017
Q2 | $3.95M | Sell |
63,200
-24,300
| -28% | -$1.52M | 0.06% | 373 |
|
|
2017
Q1 | $5.05M | Sell |
87,500
-39,400
| -31% | -$2.27M | 0.08% | 327 |
|
|
2016
Q4 | $6.61M | Buy |
126,900
+30,000
| +31% | +$1.56M | 0.17% | 166 |
|
|
2016
Q3 | $4.43M | Buy |
+96,900
| New | +$4.43M | 0.15% | 170 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$668K | – | 781 |
|
|
2015
Q4 | $668K | Sell |
15,900
-3,500
| -18% | -$147K | 0.04% | 432 |
|
|
2015
Q3 | $792K | Buy |
+19,400
| New | +$792K | 0.06% | 347 |
|