CDW CDW CORP

Ownership history in PEAK6 Group LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in CDW CORP (CDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2014 Q3)
Avg. % of fund
0.01%
First filed
2014 Q3
Last filed
2018 Q2
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 46,800 +34,200 +271.4% 0.02% $3.8M $73.49
2018 Q1 REDUCED 12,600 -39,100 -75.6% 0.00% $886K $63.79
2018 Q1 ADDED 51,700 +29,200 +129.8% 0.02% $3.6M $63.79
2017 Q4 ADDED 22,500 +7,900 +54.1% 0.01% $1.6M $62.86
2017 Q4 REDUCED 14,600 -4,500 -23.6% 0.00% $1.0M $62.86
2017 Q3 REDUCED 19,100 -7,600 -28.5% 0.01% $1.3M $59.51
2017 Q2 ADDED 26,700 +13,300 +99.3% 0.01% $1.7M $56.24
2017 Q2 REDUCED 13,400 -5,900 -30.6% 0.00% $838K $56.24
2017 Q1 ADDED 19,300 +18,700 +3116.7% 0.01% $1.1M $51.76
2017 Q1 REDUCED 600 -5,900 -90.8% 0.00% $35K $51.76
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CDW price (monthly, adj. close)
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