Two Sigma Advisers’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,700
| Closed | -$1.23M | – | 2337 |
|
|
2025
Q1 | $1.23M | Sell |
7,700
-67,400
| -90% | -$10.8M | ﹤0.01% | 1375 |
|
|
2024
Q4 | $13.1M | Buy |
75,100
+72,600
| +2,904% | +$12.6M | 0.03% | 416 |
|
|
2024
Q3 | $566K | Buy |
+2,500
| New | +$566K | ﹤0.01% | 1645 |
|
|
2021
Q1 | – | Sell |
-7,700
| Closed | -$1.02M | – | 2578 |
|
|
2020
Q4 | $1.02M | Sell |
7,700
-29,600
| -79% | -$3.9M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $4.46M | Buy |
37,300
+20,200
| +118% | +$2.41M | 0.01% | 803 |
|
|
2020
Q2 | $1.99M | Sell |
17,100
-25,000
| -59% | -$2.9M | 0.01% | 1202 |
|
|
2020
Q1 | $3.93M | Buy |
+42,100
| New | +$3.93M | 0.02% | 804 |
|
|
2019
Q4 | – | Sell |
-5,413
| Closed | -$667K | – | 2362 |
|
|
2019
Q3 | $667K | Sell |
5,413
-203,700
| -97% | -$25.1M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $23.2M | Sell |
209,113
-55,900
| -21% | -$6.21M | 0.06% | 362 |
|
|
2019
Q1 | $25.5M | Sell |
265,013
-4,000
| -1% | -$385K | 0.06% | 346 |
|
|
2018
Q4 | $21.8M | Sell |
269,013
-35,781
| -12% | -$2.9M | 0.06% | 357 |
|
|
2018
Q3 | $27.1M | Buy |
304,794
+38,200
| +14% | +$3.4M | 0.07% | 313 |
|
|
2018
Q2 | $21.5M | Buy |
266,594
+219,400
| +465% | +$17.7M | 0.06% | 375 |
|
|
2018
Q1 | $3.32M | Sell |
47,194
-52,500
| -53% | -$3.69M | 0.01% | 1018 |
|
|
2017
Q4 | $6.93M | Buy |
99,694
+13,100
| +15% | +$910K | 0.02% | 734 |
|
|
2017
Q3 | $5.72M | Sell |
86,594
-295,662
| -77% | -$19.5M | 0.02% | 752 |
|
|
2017
Q2 | $23.9M | Sell |
382,256
-8,838
| -2% | -$553K | 0.08% | 302 |
|
|
2017
Q1 | $22.6M | Buy |
391,094
+117,604
| +43% | +$6.79M | 0.07% | 337 |
|
|
2016
Q4 | $14.2M | Sell |
273,490
-113,130
| -29% | -$5.89M | 0.05% | 372 |
|
|
2016
Q3 | $17.7M | Sell |
386,620
-33,980
| -8% | -$1.55M | 0.08% | 296 |
|
|
2016
Q2 | $16.9M | Sell |
420,600
-33,300
| -7% | -$1.33M | 0.09% | 262 |
|
|
2016
Q1 | $18.8M | Sell |
453,900
-106,338
| -19% | -$4.41M | 0.11% | 225 |
|
|
2015
Q4 | $23.6M | Buy |
560,238
+188,238
| +51% | +$7.91M | 0.14% | 183 |
|
|
2015
Q3 | $15.2M | Buy |
372,000
+135,300
| +57% | +$5.52M | 0.1% | 247 |
|
|
2015
Q2 | $8.11M | Sell |
236,700
-1,300
| -0.5% | -$44.6K | 0.06% | 345 |
|
|
2015
Q1 | $8.86M | Sell |
238,000
-72,600
| -23% | -$2.7M | 0.07% | 345 |
|
|
2014
Q4 | $10.9M | Buy |
310,600
+40,100
| +15% | +$1.41M | 0.08% | 290 |
|
|
2014
Q3 | $8.4M | Buy |
270,500
+95,500
| +55% | +$2.97M | 0.06% | 333 |
|
|
2014
Q2 | $5.58M | Buy |
175,000
+163,000
| +1,358% | +$5.2M | 0.04% | 411 |
|
|
2014
Q1 | $329K | Buy |
+12,000
| New | +$329K | ﹤0.01% | 1392 |
|