Current Value of Holding

$43.8 Million

Shares

245 Thousand

% of Portfolio

0.13%

Average Buy Price

$194

Avg closing price
Price range

13 Steven Cohen CDW Trades

Steven Cohen's position in CDW is currently worth $43.8 Million. That's 0.13% of their equity portfolio (204th largest holding). The first CDW trade was made in Q2 2018. Since then Steven Cohen bought shares eight more times and sold shares on four occasions. The investor's estimated purchase price is $47.3 Million, resulting in a loss of 7.5%.

Avg closing price
Price range
New holding (+245 Thousand shares) Q4 2024
Avg closing price $193.50
Price range $173.35 - $225.70
Sold -25.5 Thousand shares Q4 2023
Avg closing price $211.92
Price range $197.05 - $228.73
New holding (+25.5 Thousand shares) Q3 2023
Avg closing price $199.34
Price range $182.70 - $213.28
Sold -309 Thousand shares Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
Increased shares by 12.1% (+33.4 Thousand shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Increased shares by 291.5% (+205 Thousand shares) Q1 2022
Avg closing price $182.98
Price range $164.78 - $208.13
New holding (+70.4 Thousand shares) Q4 2021
Avg closing price $190.12
Price range $173.61 - $207.02
Sold -30.2 Thousand shares Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60
Increased shares by 1023.1% (+27.5 Thousand shares) Q4 2019
Avg closing price $132.31
Price range $119.68 - $144.63
Increased shares by 16.9% (+389 shares) Q3 2019
Avg closing price $114.68
Price range $107.53 - $123.40
New holding (+2.3 Thousand shares) Q2 2019
Avg closing price $104.92
Price range $98.44 - $111.00
Sold -7.3 Thousand shares Q3 2018
Avg closing price $86.48
Price range $81.75 - $90.15
New holding (+7.3 Thousand shares) Q2 2018
Avg closing price $77.40
Price range $67.95 - $85.47

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