A detailed history of Cubist Systematic Strategies, LLC transactions in Cdw Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,300 shares of CDW stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,300
Previous 2,000 215.0%
Holding current value
$1.11 Million
Previous $447,000 218.79%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $522,016 - $619,808
3,200 New
3,200 $587,000
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $3.31 Million - $4.18 Million
-21,669 Reduced 23.01%
72,488 $12.9 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $3.57 Million - $4.3 Million
-22,880 Reduced 19.55%
94,157 $14.7 Million
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $12.2 Million - $14 Million
78,120 Added 200.73%
117,037 $18.4 Million
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $2.71 Million - $3.42 Million
16,422 Added 73.0%
38,917 $6.96 Million
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $803,987 - $958,709
-4,631 Reduced 17.07%
22,495 $4.61 Million
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $1.72 Million - $2.02 Million
9,954 Added 57.97%
27,126 $4.94 Million
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $2.08 Million - $2.35 Million
12,744 Added 287.8%
17,172 $3 Million
Q1 2021

May 17, 2021

SELL
$127.16 - $167.9 $26.6 Million - $35.2 Million
-209,407 Reduced 97.93%
4,428 $734,000
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $19.3 Million - $23.4 Million
162,729 Added 318.41%
213,835 $28.2 Million
Q3 2020

Nov 16, 2020

SELL
$108.81 - $119.53 $1.5 Million - $1.65 Million
-13,795 Reduced 21.26%
51,106 $6.11 Million
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $766,456 - $1.13 Million
8,821 Added 15.73%
64,901 $7.54 Million
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $2.75 Million - $5 Million
34,563 Added 160.63%
56,080 $5.23 Million
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $2.55 Million - $3.08 Million
21,302 Added 9907.91%
21,517 $3.07 Million
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $7.79 Million - $8.94 Million
-72,487 Reduced 99.7%
215 $26,000
Q2 2019

Aug 14, 2019

BUY
$98.44 - $111.0 $5.55 Million - $6.25 Million
56,344 Added 344.44%
72,702 $8.07 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $4.95 Million - $6.33 Million
-64,215 Reduced 79.7%
16,358 $1.58 Million
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $5.55 Million - $7.07 Million
73,714 Added 1074.7%
80,573 $6.53 Million
Q3 2018

Nov 14, 2018

SELL
$81.75 - $90.15 $539,223 - $594,629
-6,596 Reduced 49.02%
6,859 $610,000
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $454,449 - $571,623
-6,688 Reduced 33.2%
13,455 $1.09 Million
Q1 2018

May 15, 2018

BUY
$68.31 - $76.5 $1.38 Million - $1.54 Million
20,143 New
20,143 $1.42 Million
Q4 2017

Feb 14, 2018

SELL
$65.76 - $70.4 $206,289 - $220,844
-3,137 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $184,957 - $207,732
3,137
3,137 $207,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • Description
  • CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...
More about CDW
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