Verition Fund Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
|
|||||
|
2025
Q1 | $4.34M | Sell |
|
|||||
|
2024
Q4 | $5.55M | Buy |
|
|||||
|
2024
Q3 | $206K | Sell |
|
|||||
|
2024
Q2 | $697K | Sell |
|
|||||
|
2024
Q1 | $850K | Sell |
|
|||||
|
2023
Q4 | $969K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $430K | Buy |
|
|||||
|
2023
Q1 | $242K | Sell |
|
|||||
|
2022
Q4 | $505K | Sell |
|
|||||
|
2022
Q3 | $642K | Buy |
|
|||||
|
2022
Q2 | $335K | Buy |
|
|||||
|
2022
Q1 | $357K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $208K | Sell |
|
|||||
|
2020
Q4 | $884K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.01M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $783K | Buy |
|
|||||
|
2018
Q3 | $275K | Sell |
|
|||||
|
2018
Q2 | $1.26M | Buy |
|
|||||
|
2018
Q1 | $1.07M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $254K | Sell |
|
|||||
|
2016
Q4 | $583K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $361K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $211K | Buy |
|