Cubist Systematic Strategies, LLC Cdw Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cdw Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,000 shares of CDW stock, worth $442,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$442,900

Previous $447,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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...

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Cubist Systematic Strategies, LLC Cdw Corp Transaction History