Cubist Systematic Strategies, LLC's ownership history for CDW

Cubist Systematic Strategies, LLC currently holds 146.5K shares with a market value of $23.3M. It started holding CDW on 2024-12-31. At its peak, it held 146.5K shares on 2025-09-30. Its highest holding value was $23.3M on 2025-09-30. At its lowest, it held 42.9K shares on 2025-03-31, with a value of $6.9M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 36.1K.

It has also owned 135 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 636 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.2M on 2025-03-31. At its lowest, it held 63 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 501 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 72 contracts.

It has also owned 84 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 419 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-03-31. At its lowest, it held 35 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $792.0K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 335 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 146.5K contracts.