Cdw shares owned by Simplex Trading
Quarter-by-quarter ownership of Cdw shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Cdw
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Quarterly reported holdings in Cdw by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 17k | 226.26 |
| 2024-06-30 | $8.5M | 38k | 223.83 |
| 2024-03-31 | $6.3M | 25k | 255.77 |
| 2023-12-31 | $7.3M | 32k | 227.30 |
| 2023-09-30 | $2.6M | 13k | 201.71 |
| 2023-06-30 | $1.4M | 7.4k | 183.38 |
| 2023-03-31 | $915k | 4.7k | 194.68 |
| 2022-12-31 | $392k | 2.2k | 178.18 |
| 2022-09-30 | $905k | 5.8k | 156.03 |
| 2022-06-30 | $1.4M | 8.6k | 157.56 |
| 2022-03-31 | $572k | 3.2k | 178.75 |
| 2021-12-31 | $1.1M | 6.2k | 175.65 |
| 2021-09-30 | $1.1M | 6.2k | 175.65 |
| 2021-06-30 | $1.1M | 6.2k | 174.52 |
| 2021-03-31 | $1.1k | 68 | 16.57 |
| 2020-12-31 | $500 | 38 | 13.16 |
| 2020-09-30 | $800 | 67 | 11.94 |
| 2020-06-30 | $161 | 14 | 11.57 |
| 2020-03-31 | $111 | 12 | 9.25 |
| 2019-12-31 | $842 | 59 | 14.27 |
| 2019-09-30 | $1.1k | 89 | 12.31 |
| 2019-06-30 | $831 | 75 | 11.09 |
| 2019-03-31 | $1.9k | 193 | 9.63 |
| 2018-12-31 | $956 | 118 | 8.10 |
| 2018-09-30 | $782 | 88 | 8.89 |
| 2018-06-30 | $121 | 15 | 8.07 |
| 2018-03-31 | $2.0k | 25 | 80.00 |
| 2017-12-31 | $0 | 3 | 0.00 |
| 2017-09-30 | $24k | 96 | 250.00 |
| 2017-06-30 | $8.0k | 4 | 2000.00 |
| 2017-03-31 | $8.0k | 24 | 333.33 |
| 2016-12-31 | $7.0k | 49 | 142.86 |
| 2016-09-30 | $10k | 190 | 52.63 |
| 2016-06-30 | $11k | 111 | 99.10 |
| 2016-03-31 | $3.0k | 52 | 57.69 |
| 2015-12-31 | $2.0k | 27 | 74.07 |
| 2015-09-30 | $10k | 46 | 217.39 |
| 2015-06-30 | $0 | 6 | 0.00 |
| 2015-03-31 | $6.0k | 34 | 176.47 |
| 2014-12-31 | $1.0k | 5 | 200.00 |