Current Value of Holding

$72.9M

Shares

523k

% of Portfolio

0.10%

Average Buy Price

$148

Avg closing price
Price range

40 Jim Simons CDW Trades

Jim Simons acquired 523k CDW shares worth $72.9M. That's 0.10% of their equity portfolio (224th largest holding). The first CDW trade was made in Q4 2013. Since then Jim Simons bought shares 22 more times and sold shares on seventeen occasions. The investor's estimated purchase price is $77.5M, resulting in a loss of 5.9%.

Avg closing price
Price range
Increased shares by 128.9% (+295k shares) Q1 2026
Avg closing price $126.32
Price range $113.48 - $143.44
Sold 22.1% shares (-64.8k shares) Q4 2025
Avg closing price $147.39
Price range $136.20 - $159.42
Increased shares by 797.0% (+261k shares) Q3 2025
Avg closing price $170.06
Price range $156.97 - $182.84
New holding (+32.7k shares) Q2 2025
Avg closing price $169.77
Price range $144.49 - $190.68
Sold -150k shares Q1 2025
Avg closing price $181.94
Price range $160.26 - $206.13
New holding (+150k shares) Q4 2024
Avg closing price $193.50
Price range $173.35 - $225.70
Sold -365k shares Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Sold 21.0% shares (-96.8k shares) Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Sold 7.8% shares (-39k shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
Increased shares by 109.7% (+262k shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Sold 42.5% shares (-176k shares) Q1 2022
Avg closing price $182.98
Price range $164.78 - $208.13
Increased shares by 2493.4% (+399k shares) Q4 2021
Avg closing price $190.12
Price range $173.61 - $207.02
New holding (+16k shares) Q3 2021
Avg closing price $188.89
Price range $172.43 - $203.26
Sold -277k shares Q2 2021
Avg closing price $172.27
Price range $163.48 - $184.01
Sold 59.5% shares (-408k shares) Q1 2021
Avg closing price $149.30
Price range $127.16 - $167.90
Increased shares by 27.1% (+146k shares) Q4 2020
Avg closing price $130.92
Price range $118.73 - $143.95
Increased shares by 38.1% (+149k shares) Q3 2020
Avg closing price $114.39
Price range $108.81 - $119.53
Increased shares by 71.2% (+162k shares) Q2 2020
Avg closing price $108.34
Price range $86.89 - $128.29
Sold 27.3% shares (-85.5k shares) Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60
Sold 40.0% shares (-209k shares) Q4 2019
Avg closing price $132.31
Price range $119.68 - $144.63

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