D.E. Shaw & Co — CDW Trade History
Quarter-by-quarter changes in the CDW CORP position · CUSIP 12514G108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 56,019 | -402,136 | -87.8% | $7.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 458,155 | -623,227 | -57.6% | $55.4M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,081,382 | -256,923 | -19.2% | $147.3M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 1,338,305 | 323,773 | +31.9% | $213.2M | 0.12% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,014,532 | -495,883 | -32.8% | $181.2M | 0.13% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,510,415 | -514,472 | -25.4% | $242.1M | 0.21% |
| 2024 Q4 | 2025-02-14 | Add | 2,024,887 | 1,823,788 | +906.9% | $352.4M | 0.26% |
| 2024 Q3 | 2024-11-14 | New | 201,099 | 201,099 | — | $45.5M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -103,216 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 103,216 | 98,675 | +2173.0% | $23.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | New | 4,541 | 4,541 | — | $916.2K | 0.00% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -3,700 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 3,700 | -73,427 | -95.2% | $721.1K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 77,127 | -39,885 | -34.1% | $13.8M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 117,012 | -47,567 | -28.9% | $18.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 164,579 | 66,197 | +67.3% | $25.9M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 98,382 | 89,921 | +1062.8% | $17.6M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 8,461 | 6,668 | +371.9% | $1.7M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,793 | -5,730 | -76.2% | $326.0K | — |
| 2021 Q2 | 2021-08-16 | Reduce | 7,523 | -203,293 | -96.4% | $1.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 210,816 | -42,710 | -16.8% | $34.9M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 253,526 | 162,373 | +178.1% | $33.4M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 91,153 | 18,998 | +26.3% | $10.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 72,155 | 61,945 | +606.7% | $8.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 10,210 | 6,310 | +161.8% | $952.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,900 | -705 | -15.3% | $557.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,605 | -14,239 | -75.6% | $567.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 18,844 | -10,895 | -36.6% | $2.1M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 29,739 | -50,606 | -63.0% | $2.9M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 80,345 | -239,469 | -74.9% | $6.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 319,814 | 54,545 | +20.6% | $28.4M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 265,269 | 85,020 | +47.2% | $21.4M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 180,249 | -264,962 | -59.5% | $12.7M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 445,211 | -48,488 | -9.8% | $30.9M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 493,699 | -29,111 | -5.6% | $32.6M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 522,810 | -34,269 | -6.2% | $32.7M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 557,079 | 298,039 | +115.1% | $32.1M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 259,040 | -344,184 | -57.1% | $13.5M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 603,224 | 603,224 | — | $27.6M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.