Millennium Management — CDW Trade History
Quarter-by-quarter changes in the CDW CORP position · CUSIP 12514G108
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 88,615 | 55,353 | +166.4% | $12.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 33,262 | -498,307 | -93.7% | $4.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 531,569 | 419,316 | +373.5% | $72.4M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 112,253 | -142,555 | -55.9% | $17.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 254,808 | 87,680 | +52.5% | $45.5M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 167,128 | -196,761 | -54.1% | $26.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 363,889 | -11,832 | -3.1% | $63.3M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 375,721 | 295,844 | +370.4% | $85.0M | 0.04% |
| 2024 Q2 | 2024-08-14 | New | 79,877 | 79,877 | — | $17.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -205,681 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 205,681 | 127,028 | +161.5% | $41.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 78,653 | 48,328 | +159.4% | $14.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 30,325 | -424,900 | -93.3% | $5.9K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 455,225 | -549,975 | -54.7% | $81.3K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 1,005,200 | 644,648 | +178.8% | $156.9M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 360,552 | 130,170 | +56.5% | $56.8M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 230,382 | -110,893 | -32.5% | $41.2M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 341,275 | 317,006 | +1306.2% | $69.9M | 0.04% |
| 2021 Q3 | 2021-11-15 | New | 24,269 | 24,269 | — | $4.4M | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -33,815 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 33,815 | -171,642 | -83.5% | $5.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 205,457 | 198,003 | +2656.3% | $27.1M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 7,454 | -115,146 | -93.9% | $891.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 122,600 | 106,969 | +684.3% | $14.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 15,631 | 11,112 | +245.9% | $1.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 4,519 | 4,519 | — | $645.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -293,220 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Add | 293,220 | 196,581 | +203.4% | $32.5M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 96,639 | -546,646 | -85.0% | $9.3M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 643,285 | 514,231 | +398.5% | $52.1M | 0.08% |
| 2018 Q3 | 2018-11-14 | Reduce | 129,054 | -119,300 | -48.0% | $11.5M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 248,354 | 185,918 | +297.8% | $20.1M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 62,436 | -67,543 | -52.0% | $4.4M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 129,979 | -111,462 | -46.2% | $9.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 241,441 | 241,441 | — | $15.9M | 0.02% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -332,341 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 332,341 | -164,906 | -33.2% | $19.2M | 0.04% |
| 2016 Q4 | 2017-02-14 | Add | 497,247 | 443,763 | +829.7% | $25.9M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 53,484 | 53,484 | — | $2.4M | 0.00% |
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.