Cdw shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Cdw
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All positions including Cdw held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $42M | 189k | 223.84 |
| 2024-03-31 | $4.9M | 19k | 255.78 |
| 2023-12-31 | $825k | 3.6k | 227.32 |
| 2023-09-30 | $15M | 75k | 201.76 |
| 2023-06-30 | $12M | 63k | 183.50 |
| 2023-03-31 | $6.7M | 35k | 194.89 |
| 2022-12-31 | $1.9M | 11k | 178.58 |
| 2022-06-30 | $32M | 202k | 157.56 |
| 2022-03-31 | $19M | 107k | 178.89 |
| 2021-12-31 | $9.5M | 46k | 204.78 |
| 2021-09-30 | $8.5M | 47k | 182.02 |
| 2021-06-30 | $355k | 2.0k | 174.79 |
| 2021-03-31 | $2.4M | 15k | 165.72 |
| 2020-12-31 | $7.4M | 56k | 131.79 |
| 2020-09-30 | $1.3M | 11k | 119.54 |
| 2020-06-30 | $11M | 92k | 116.19 |
| 2020-03-31 | $2.9M | 31k | 93.26 |
| 2019-09-30 | $348k | 2.8k | 123.10 |
| 2019-06-30 | $8.1M | 73k | 111.00 |
| 2019-03-31 | $4.9M | 50k | 96.37 |
| 2018-12-31 | $9.8M | 121k | 81.05 |
| 2018-09-30 | $636k | 7.2k | 88.93 |
| 2018-06-30 | $2.4M | 29k | 80.78 |
| 2018-03-31 | $4.1M | 59k | 70.31 |
| 2017-09-30 | $514k | 7.8k | 65.98 |
| 2017-03-31 | $1.4M | 25k | 57.73 |
| 2016-06-30 | $253k | 6.3k | 40.16 |
| 2016-03-31 | $494k | 12k | 41.51 |
| 2015-12-31 | $639k | 15k | 42.04 |
| 2015-03-31 | $384k | 10k | 37.28 |