Two Sigma Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Buy |
1,018,674
+467,333
| +85% | +$59.1M | 0.1% | 224 |
|
|
2025
Q4 | $75.1M | Buy |
551,341
+313,963
| +132% | +$46.3M | 0.11% | 243 |
|
|
2025
Q3 | $37.8M | Buy |
237,378
+212,640
| +860% | +$36.1M | 0.06% | 402 |
|
|
2025
Q2 | $4.42M | Buy |
24,738
+2,098
| +9% | +$356K | 0.01% | 1302 |
|
|
2025
Q1 | $3.63M | Sell |
22,640
-141,656
| -86% | -$25.7M | 0.01% | 1315 |
|
|
2024
Q4 | $28.6M | Buy |
164,296
+125,117
| +319% | +$24.3M | 0.07% | 378 |
|
|
2024
Q3 | $8.87M | Buy |
39,179
+38,279
| +4,253% | +$8.5M | 0.02% | 820 |
|
|
2024
Q2 | $201K | Buy |
+900
| New | +$209K | ﹤0.01% | 2734 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$250K | – | 2982 |
|
|
2022
Q4 | $250K | Sell |
1,400
-177
| -11% | -$31.1K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $246K | Buy |
+1,577
| New | +$270K | ﹤0.01% | 2029 |
|
|
2021
Q4 | – | Sell |
-9,477
| Closed | -$1.73M | – | 4364 |
|
|
2021
Q3 | $1.73M | Buy |
+9,477
| New | +$1.79M | ﹤0.01% | 2121 |
|
|
2020
Q3 | – | Sell |
-2,771
| Closed | -$322K | – | 3151 |
|
|
2020
Q2 | $322K | Buy |
+2,771
| New | +$300K | ﹤0.01% | 2327 |
|
|
2019
Q3 | – | Sell |
-15,051
| Closed | -$1.67M | – | 3515 |
|
|
2019
Q2 | $1.67M | Sell |
15,051
-7,755
| -34% | -$814K | 0.01% | 1569 |
|
|
2019
Q1 | $2.2M | Buy |
+22,806
| New | +$2.04M | 0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-7,018
| Closed | -$624K | – | 3053 |
|
|
2018
Q3 | $624K | Sell |
7,018
-328,415
| -98% | -$28.4M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $27.1M | Buy |
+335,433
| New | +$26M | 0.1% | 319 |
|
|
2017
Q3 | – | Sell |
-68,298
| Closed | -$4.27M | – | 2793 |
|
|
2017
Q2 | $4.27M | Sell |
68,298
-146,620
| -68% | -$8.77M | 0.02% | 948 |
|
|
2017
Q1 | $12.4M | Buy |
214,918
+210,926
| +5,284% | +$11.9M | 0.05% | 536 |
|
|
2016
Q4 | $208K | Buy |
+3,992
| New | +$195K | ﹤0.01% | 2906 |
|
|
2016
Q3 | – | Sell |
-190,518
| Closed | -$7.64M | – | 3132 |
|
|
2016
Q2 | $7.64M | Buy |
+190,518
| New | +$7.9M | 0.04% | 581 |
|
|
2016
Q1 | – | Sell |
-242,800
| Closed | -$10.2M | – | 2827 |
|
|
2015
Q4 | $10.2M | Buy |
242,800
+108,500
| +81% | +$4.72M | 0.05% | 418 |
|
|
2015
Q3 | $5.49M | Buy |
134,300
+118,300
| +739% | +$4.48M | 0.03% | 500 |
|
|
2015
Q2 | $548K | Buy |
16,000
+2,800
| +21% | +$104K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $492K | Sell |
13,200
-189,200
| -93% | -$6.89M | ﹤0.01% | 1986 |
|
|
2014
Q4 | $7.12M | Buy |
202,400
+13,883
| +7% | +$449K | 0.04% | 533 |
|
|
2014
Q3 | $5.85M | Sell |
188,517
-52,677
| -22% | -$1.67M | 0.03% | 582 |
|
|
2014
Q2 | $7.69M | Buy |
241,194
+204,194
| +552% | +$5.99M | 0.03% | 570 |
|
|
2014
Q1 | $1.01M | Sell |
37,000
-18,400
| -33% | -$455K | 0.01% | 1207 |
|
|
2013
Q4 | $1.29M | Buy |
+55,400
| New | +$1.24M | 0.01% | 1208 |
|
Other funds holding CDW
VCM
VPM
