Quantitative Systematic Strategies’s CDW CDW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,164
Closed -$209K 482
2019
Q1
$209K Buy
+2,164
New +$209K 0.05% 317
2018
Q2
Sell
-18,743
Closed -$1.32M 641
2018
Q1
$1.32M Buy
18,743
+9,861
+111% +$693K 0.28% 102
2017
Q4
$617K Buy
+8,882
New +$617K 0.16% 230