Cdw shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Cdw
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Quarterly reported holdings in Cdw by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 168k | 159.28 |
| 2025-06-30 | $6.5M | 36k | 178.59 |
| 2025-03-31 | $24M | 148k | 160.26 |
| 2024-12-31 | $32M | 183k | 174.04 |
| 2024-09-30 | $2.2M | 9.8k | 226.30 |
| 2024-06-30 | $940k | 4.2k | 223.84 |
| 2023-06-30 | $587k | 3.2k | 183.50 |
| 2022-12-31 | $13M | 73k | 178.58 |
| 2022-09-30 | $15M | 94k | 156.08 |
| 2022-06-30 | $18M | 117k | 157.56 |
| 2022-03-31 | $7.0M | 39k | 178.89 |
| 2021-12-31 | $4.6M | 23k | 204.80 |
| 2021-09-30 | $4.9M | 27k | 182.00 |
| 2021-06-30 | $3.0M | 17k | 174.64 |
| 2021-03-31 | $734k | 4.4k | 165.76 |
| 2020-12-31 | $28M | 214k | 131.79 |
| 2020-09-30 | $6.1M | 51k | 119.54 |
| 2020-06-30 | $7.5M | 65k | 116.18 |
| 2020-03-31 | $5.2M | 56k | 93.28 |
| 2019-12-31 | $3.1M | 22k | 142.82 |
| 2019-09-30 | $26k | 215 | 120.93 |
| 2019-06-30 | $8.1M | 73k | 111.00 |
| 2019-03-31 | $1.6M | 16k | 96.34 |
| 2018-12-31 | $6.5M | 81k | 81.04 |
| 2018-09-30 | $610k | 6.9k | 88.93 |
| 2018-06-30 | $1.1M | 14k | 80.79 |
| 2018-03-31 | $1.4M | 20k | 70.30 |
| 2017-09-30 | $207k | 3.1k | 65.99 |
| 2017-06-30 | $309k | 4.9k | 62.46 |
| 2017-03-31 | $1.2M | 21k | 57.69 |
| 2016-12-31 | $1.2M | 23k | 52.10 |
| 2016-09-30 | $324k | 7.1k | 45.68 |
| 2016-06-30 | $1.3M | 34k | 40.09 |
| 2016-03-31 | $1.0M | 24k | 41.51 |
| 2015-12-31 | $584k | 14k | 42.06 |
| 2015-09-30 | $572k | 14k | 40.86 |
| 2015-06-30 | $1.5M | 45k | 34.28 |
| 2015-03-31 | $251k | 6.7k | 37.25 |
| 2014-12-31 | $378k | 11k | 35.21 |
| 2014-09-30 | $911k | 29k | 31.06 |
| 2014-06-30 | $350k | 11k | 31.88 |
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