Ownership history in Squarepoint Ops LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 186,095 | -61,583 | -24.9% | 0.03% | $25.3M | $135.52 |
| 2025 Q3 | ADDED | 247,678 | +245,378 | +10668.6% | 0.04% | $39.5M | $157.78 |
| 2025 Q3 | REDUCED | 2,300 | -1,500 | -39.5% | 0.00% | $366K | $157.78 |
| 2025 Q2 | REDUCED | 3,800 | -49,263 | -92.8% | 0.00% | $679K | $176.24 |
| 2025 Q2 | REDUCED | 53,063 | -141,247 | -72.7% | 0.01% | $9.5M | $176.24 |
| 2025 Q1 | ADDED | 194,310 | +192,910 | +13779.3% | 0.04% | $31.1M | $157.61 |
| 2024 Q4 | REDUCED | 1,400 | -315,952 | -99.6% | 0.00% | $244K | $170.59 |
| 2024 Q4 | ADDED | 317,352 | +315,952 | +22568.0% | 0.05% | $55.2M | $170.59 |
| 2024 Q4 | REDUCED | 1,400 | -2,197 | -61.1% | 0.00% | $244K | $170.59 |
| 2024 Q3 | REDUCED | 3,597 | -5,903 | -62.1% | 0.00% | $814K | $221.04 |
As of 2025 Q4 — sorted by position size