Current Value of Holding

$27 Million

Shares

150 Thousand

% of Portfolio

0.04%

Average Buy Price

$194

Avg closing price
Price range

35 Jim Simons CDW Trades

Jim Simons acquired 150 Thousand CDW shares worth $27 Million. That's 0.04% of their equity portfolio (495th largest holding). The first CDW trade was made in Q4 2013. Since then Jim Simons bought shares nineteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $29 Million, resulting in a loss of 6.9%.

Avg closing price
Price range
New holding (+150 Thousand shares) Q4 2024
Avg closing price $193.50
Price range $173.35 - $225.70
Sold -365 Thousand shares Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Sold 21.0% shares (-96.8 Thousand shares) Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Sold 7.8% shares (-39 Thousand shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
Increased shares by 109.7% (+262 Thousand shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Sold 42.5% shares (-176 Thousand shares) Q1 2022
Avg closing price $182.98
Price range $164.78 - $208.13
Increased shares by 2493.4% (+399 Thousand shares) Q4 2021
Avg closing price $190.12
Price range $173.61 - $207.02
New holding (+16 Thousand shares) Q3 2021
Avg closing price $188.89
Price range $172.43 - $203.26
Sold -277 Thousand shares Q2 2021
Avg closing price $172.27
Price range $163.48 - $184.01
Sold 59.5% shares (-408 Thousand shares) Q1 2021
Avg closing price $149.30
Price range $127.16 - $167.90
Increased shares by 27.1% (+146 Thousand shares) Q4 2020
Avg closing price $130.92
Price range $118.73 - $143.95
Increased shares by 38.1% (+149 Thousand shares) Q3 2020
Avg closing price $114.39
Price range $108.81 - $119.53
Increased shares by 71.2% (+162 Thousand shares) Q2 2020
Avg closing price $108.34
Price range $86.89 - $128.29
Sold 27.3% shares (-85.5 Thousand shares) Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60
Sold 40.0% shares (-209 Thousand shares) Q4 2019
Avg closing price $132.31
Price range $119.68 - $144.63
Increased shares by 5.0% (+25 Thousand shares) Q3 2019
Avg closing price $114.68
Price range $107.53 - $123.40
Increased shares by 36.5% (+133 Thousand shares) Q2 2019
Avg closing price $104.92
Price range $98.44 - $111.00
Increased shares by 29.2% (+82.3 Thousand shares) Q1 2019
Avg closing price $89.24
Price range $77.13 - $98.58
Increased shares by 403.0% (+226 Thousand shares) Q4 2018
Avg closing price $86.12
Price range $75.33 - $95.97
New holding (+56.1 Thousand shares) Q3 2018
Avg closing price $86.48
Price range $81.75 - $90.15

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