Trexquant Investment’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 | $1.72M | Sell |
155,470
-106,050
| -41% | -$1.17M | 0.02% | 931 |
|
|
2025
Q1 | $2.67M | Sell |
261,520
-156,646
| -37% | -$1.6M | 0.03% | 762 |
|
|
2024
Q4 | $5.47M | Buy |
418,166
+401,289
| +2,378% | +$5.25M | 0.06% | 495 |
|
|
2024
Q3 | $230K | Sell |
16,877
-141,785
| -89% | -$1.93M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $1.65M | Sell |
158,662
-336,431
| -68% | -$3.5M | 0.03% | 817 |
|
|
2024
Q1 | $5.18M | Buy |
495,093
+225,435
| +84% | +$2.36M | 0.1% | 286 |
|
|
2023
Q4 | $2.91M | Buy |
269,658
+202,296
| +300% | +$2.18M | 0.07% | 431 |
|
|
2023
Q3 | $513K | Buy |
+67,362
| New | +$513K | 0.01% | 1008 |
|
|
2023
Q2 | – | Sell |
-27,977
| Closed | -$295K | – | 1502 |
|
|
2023
Q1 | $295K | Buy |
27,977
+13,456
| +93% | +$142K | 0.01% | 1209 |
|
|
2022
Q4 | $181K | Buy |
+14,521
| New | +$181K | 0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-17,720
| Closed | -$270K | – | 1446 |
|
|
2022
Q2 | $270K | Sell |
17,720
-15,530
| -47% | -$237K | 0.01% | 1182 |
|
|
2022
Q1 | $682K | Buy |
+33,250
| New | +$682K | 0.03% | 629 |
|
|
2021
Q4 | – | Sell |
-34,740
| Closed | -$647K | – | 1358 |
|
|
2021
Q3 | $647K | Buy |
34,740
+21,316
| +159% | +$397K | 0.05% | 434 |
|
|
2021
Q2 | $235K | Buy |
+13,424
| New | +$235K | 0.02% | 827 |
|
|
2020
Q4 | – | Sell |
-13,212
| Closed | -$139K | – | 1097 |
|
|
2020
Q3 | $139K | Buy |
+13,212
| New | +$139K | 0.01% | 1126 |
|