Squarepoint’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
53,063
-141,247
| -73% | -$25.2M | 0.01% | 576 |
|
|
2025
Q1 | $31.1M | Sell |
194,310
-123,042
| -39% | -$19.7M | 0.04% | 264 |
|
|
2024
Q4 | $55.2M | Buy |
317,352
+313,755
| +8,723% | +$54.6M | 0.05% | 151 |
|
|
2024
Q3 | $814K | Sell |
3,597
-32,917
| -90% | -$7.45M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $8.17M | Buy |
36,514
+17,226
| +89% | +$3.86M | 0.01% | 526 |
|
|
2024
Q1 | $4.93M | Buy |
19,288
+15,658
| +431% | +$4.01M | 0.01% | 699 |
|
|
2023
Q4 | $825K | Sell |
3,630
-71,322
| -95% | -$16.2M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $15.1M | Buy |
74,952
+11,859
| +19% | +$2.39M | 0.04% | 298 |
|
|
2023
Q2 | $11.6M | Buy |
63,093
+28,632
| +83% | +$5.25M | 0.04% | 324 |
|
|
2023
Q1 | $6.72M | Buy |
34,461
+23,703
| +220% | +$4.62M | 0.03% | 427 |
|
|
2022
Q4 | $1.92M | Buy |
+10,758
| New | +$1.92M | 0.01% | 803 |
|
|
2022
Q3 | – | Sell |
-201,511
| Closed | -$31.8M | – | 2119 |
|
|
2022
Q2 | $31.8M | Buy |
201,511
+94,084
| +88% | +$14.8M | 0.18% | 79 |
|
|
2022
Q1 | $19.2M | Buy |
107,427
+61,134
| +132% | +$10.9M | 0.08% | 171 |
|
|
2021
Q4 | $9.48M | Buy |
46,293
+2,989
| +7% | +$612K | 0.03% | 345 |
|
|
2021
Q3 | $7.88M | Buy |
43,304
+41,273
| +2,032% | +$7.51M | 0.02% | 354 |
|
|
2021
Q2 | $355K | Sell |
2,031
-12,518
| -86% | -$2.19M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $2.41M | Sell |
14,549
-41,781
| -74% | -$6.92M | 0.01% | 664 |
|
|
2020
Q4 | $7.42M | Buy |
56,330
+45,723
| +431% | +$6.03M | 0.06% | 284 |
|
|
2020
Q3 | $1.27M | Sell |
10,607
-81,806
| -89% | -$9.78M | 0.02% | 823 |
|
|
2020
Q2 | $10.7M | Buy |
92,413
+61,145
| +196% | +$7.1M | 0.17% | 151 |
|
|
2020
Q1 | $2.92M | Buy |
+31,268
| New | +$2.92M | 0.07% | 339 |
|
|
2019
Q4 | – | Sell |
-2,827
| Closed | -$348K | – | 2401 |
|
|
2019
Q3 | $348K | Sell |
2,827
-69,987
| -96% | -$8.62M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $8.08M | Buy |
72,814
+22,395
| +44% | +$2.49M | 0.08% | 299 |
|
|
2019
Q1 | $4.86M | Sell |
50,419
-70,565
| -58% | -$6.8M | 0.05% | 450 |
|
|
2018
Q4 | $9.81M | Buy |
120,984
+113,832
| +1,592% | +$9.23M | 0.11% | 222 |
|
|
2018
Q3 | $636K | Sell |
7,152
-22,139
| -76% | -$1.97M | 0.01% | 1196 |
|
|
2018
Q2 | $2.37M | Sell |
29,291
-29,281
| -50% | -$2.37M | 0.03% | 581 |
|
|
2018
Q1 | $4.12M | Buy |
+58,572
| New | +$4.12M | 0.07% | 360 |
|
|
2017
Q4 | – | Sell |
-7,790
| Closed | -$514K | – | 2099 |
|
|
2017
Q3 | $514K | Buy |
+7,790
| New | +$514K | 0.01% | 950 |
|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$1.45M | – | 1545 |
|
|
2017
Q1 | $1.45M | Buy |
+25,100
| New | +$1.45M | 0.04% | 471 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$253K | – | 1028 |
|
|
2016
Q2 | $253K | Sell |
6,300
-5,600
| -47% | -$225K | 0.02% | 806 |
|
|
2016
Q1 | $494K | Sell |
11,900
-3,300
| -22% | -$137K | 0.04% | 630 |
|
|
2015
Q4 | $639K | Buy |
+15,200
| New | +$639K | 0.07% | 419 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$384K | – | 476 |
|
|
2015
Q1 | $384K | Buy |
+10,300
| New | +$384K | 0.13% | 240 |
|