Two Sigma Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
24,738
+2,098
| +9% | +$375K | 0.01% | 1270 |
|
|
2025
Q1 | $3.63M | Sell |
22,640
-141,656
| -86% | -$22.7M | 0.01% | 1276 |
|
|
2024
Q4 | $28.6M | Buy |
164,296
+125,117
| +319% | +$21.8M | 0.06% | 355 |
|
|
2024
Q3 | $8.87M | Buy |
39,179
+38,279
| +4,253% | +$8.66M | 0.02% | 781 |
|
|
2024
Q2 | $201K | Buy |
+900
| New | +$201K | ﹤0.01% | 2654 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$250K | – | 2906 |
|
|
2022
Q4 | $250K | Sell |
1,400
-177
| -11% | -$31.6K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $246K | Buy |
+1,577
| New | +$246K | ﹤0.01% | 1980 |
|
|
2021
Q4 | – | Sell |
-9,477
| Closed | -$1.73M | – | 2634 |
|
|
2021
Q3 | $1.73M | Buy |
+9,477
| New | +$1.73M | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Sell |
-2,771
| Closed | -$322K | – | 1932 |
|
|
2020
Q2 | $322K | Buy |
+2,771
| New | +$322K | ﹤0.01% | 1589 |
|
|
2019
Q3 | – | Sell |
-15,051
| Closed | -$1.67M | – | 2001 |
|
|
2019
Q2 | $1.67M | Sell |
15,051
-7,755
| -34% | -$861K | 0.01% | 1158 |
|
|
2019
Q1 | $2.2M | Buy |
+22,806
| New | +$2.2M | 0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-7,018
| Closed | -$624K | – | 2122 |
|
|
2018
Q3 | $624K | Sell |
7,018
-328,415
| -98% | -$29.2M | ﹤0.01% | 1525 |
|
|
2018
Q2 | $27.1M | Buy |
+335,433
| New | +$27.1M | 0.08% | 283 |
|
|
2017
Q3 | – | Sell |
-68,298
| Closed | -$4.27M | – | 1931 |
|
|
2017
Q2 | $4.27M | Sell |
68,298
-146,620
| -68% | -$9.17M | 0.02% | 761 |
|
|
2017
Q1 | $12.4M | Buy |
214,918
+210,926
| +5,284% | +$12.2M | 0.04% | 485 |
|
|
2016
Q4 | $208K | Buy |
+3,992
| New | +$208K | ﹤0.01% | 2008 |
|
|
2016
Q3 | – | Sell |
-190,518
| Closed | -$7.64M | – | 2050 |
|
|
2016
Q2 | $7.64M | Buy |
+190,518
| New | +$7.64M | 0.03% | 512 |
|
|
2016
Q1 | – | Sell |
-242,800
| Closed | -$10.2M | – | 2100 |
|
|
2015
Q4 | $10.2M | Buy |
242,800
+108,500
| +81% | +$4.56M | 0.05% | 385 |
|
|
2015
Q3 | $5.49M | Buy |
134,300
+118,300
| +739% | +$4.83M | 0.03% | 481 |
|
|
2015
Q2 | $548K | Buy |
16,000
+2,800
| +21% | +$95.9K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $492K | Sell |
13,200
-189,200
| -93% | -$7.05M | ﹤0.01% | 1689 |
|
|
2014
Q4 | $7.12M | Buy |
202,400
+13,883
| +7% | +$488K | 0.04% | 533 |
|
|
2014
Q3 | $5.85M | Sell |
188,517
-52,677
| -22% | -$1.64M | 0.03% | 582 |
|
|
2014
Q2 | $7.69M | Buy |
241,194
+204,194
| +552% | +$6.51M | 0.03% | 570 |
|
|
2014
Q1 | $1.02M | Sell |
37,000
-18,400
| -33% | -$505K | 0.01% | 1207 |
|
|
2013
Q4 | $1.29M | Buy |
+55,400
| New | +$1.29M | 0.01% | 1208 |
|