Quantitative Systematic Strategies’s Cushman & Wakefield CWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-21,412
| Closed | -$267K | – | 618 |
|
2020
Q2 | $267K | Buy |
+21,412
| New | +$267K | 0.05% | 440 |
|
2020
Q1 | – | Sell |
-54,511
| Closed | -$1.11M | – | 320 |
|
2019
Q4 | $1.11M | Buy |
+54,511
| New | +$1.11M | 0.16% | 195 |
|
2019
Q3 | – | Sell |
-34,907
| Closed | -$624K | – | 496 |
|
2019
Q2 | $624K | Buy |
34,907
+22,216
| +175% | +$397K | 0.12% | 219 |
|
2019
Q1 | $226K | Sell |
12,691
-24,106
| -66% | -$429K | 0.06% | 301 |
|
2018
Q4 | $532K | Sell |
36,797
-55,051
| -60% | -$796K | 0.12% | 258 |
|
2018
Q3 | $1.56M | Buy |
+91,848
| New | +$1.56M | 0.3% | 109 |
|