Squarepoint’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
763,258
+117,268
| +18% | +$1.3M | 0.01% | 614 |
|
|
2025
Q1 | $6.6M | Buy |
645,990
+566,825
| +716% | +$5.79M | 0.01% | 668 |
|
|
2024
Q4 | $1.04M | Sell |
79,165
-44,064
| -36% | -$576K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $1.68M | Sell |
123,229
-17,591
| -12% | -$240K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $1.46M | Sell |
140,820
-51,337
| -27% | -$534K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $2.01M | Sell |
192,157
-45,290
| -19% | -$474K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $2.56M | Sell |
237,447
-47,613
| -17% | -$514K | ﹤0.01% | 929 |
|
|
2023
Q3 | $2.17M | Buy |
285,060
+179,090
| +169% | +$1.36M | 0.01% | 928 |
|
|
2023
Q2 | $867K | Sell |
105,970
-380,606
| -78% | -$3.11M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $5.13M | Buy |
486,576
+473,035
| +3,493% | +$4.99M | 0.02% | 515 |
|
|
2022
Q4 | $169K | Sell |
13,541
-92,590
| -87% | -$1.15M | ﹤0.01% | 1936 |
|
|
2022
Q3 | $1.22M | Buy |
106,131
+92,592
| +684% | +$1.06M | 0.01% | 986 |
|
|
2022
Q2 | $206K | Sell |
13,539
-84,192
| -86% | -$1.28M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $2M | Sell |
97,731
-198,602
| -67% | -$4.07M | 0.01% | 807 |
|
|
2021
Q4 | $6.59M | Buy |
296,333
+48,589
| +20% | +$1.08M | 0.02% | 447 |
|
|
2021
Q3 | $4.61M | Buy |
+247,744
| New | +$4.61M | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-17,932
| Closed | -$293K | – | 2698 |
|
|
2021
Q1 | $293K | Buy |
+17,932
| New | +$293K | ﹤0.01% | 1897 |
|
|
2020
Q4 | – | Sell |
-30,083
| Closed | -$316K | – | 2588 |
|
|
2020
Q3 | $316K | Buy |
+30,083
| New | +$316K | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-13,929
| Closed | -$164K | – | 2204 |
|
|
2020
Q1 | $164K | Sell |
13,929
-194,791
| -93% | -$2.29M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $4.27M | Buy |
+208,720
| New | +$4.27M | 0.03% | 542 |
|