CDW公司
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership2,655 shares
Latest Disclosed Value $ 679,096
Cipher Capital LP reports 108.07% increase in ownership of CDW / CDW Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 2,655 shares of CDW Corporation (US:CDW) valued at $679,096 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 1,276 shares of CDW Corporation. This represents a change in shares of 108.07% during the quarter. The current value of the position is $353,221 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F CDW COM 12514G108 2,655 1,379 108.07 679 134.14 0.3143
2024-02-14 2023-12-31 13F CDW COM 12514G108 1,276 -2,672 -67.68 290 -63.57 0.0940
2023-11-14 2023-09-30 13F CDW COM 12514G108 3,948 2,404 155.70 797 181.27 0.5647
2023-08-14 2023-06-30 13F CDW COM 12514G108 1,544 1,544 283 0.0484
2023-05-15 2023-03-31 13F CDW COM 12514G108 0 -10,579 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CDW COM 12514G108 10,579 3,618 51.98 1,889 73.94 0.3565
2022-11-14 2022-09-30 13F CDW COM 12514G108 6,961 6,961 1,086 0.1762
2021-05-14 2021-03-31 13F CDW COM 12514G108 0 -12,521 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CDW COM 12514G108 12,521 12,521 1,650 0.1989
2020-08-14 2020-06-30 13F CDW COM 12514G108 0 -8,581 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CDW COM 12514G108 8,581 8,581 800 0.2903
2019-11-13 2019-09-30 13F CDW COM 12514G108 0 -22,101 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CDW COM 12514G108 22,101 17,432 373.36 2,453 445.11 0.2077
2019-05-15 2019-03-31 13F CDW COM 12514G108 4,669 -17,098 -78.55 450 -74.49 0.0356
2019-02-14 2018-12-31 13F CDW COM 12514G108 21,767 21,767 1,764 0.2472
2018-11-13 2018-09-30 13F CDW COM 12514G108 0 -10,361 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CDW COM 12514G108 10,361 10,361 837 0.1730
2018-05-14 2018-03-31 13F CDW COM 12514G108 0 -7,649 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CDW COM 12514G108 7,649 7,649 531 0.0422
2017-08-09 2017-06-30 13F CDW COM 12514G108 0 -28,420 -100.00 0 -100.00
2017-05-10 2017-03-31 13F CDW COM 12514G108 28,420 28,420 1,640 0.1229
2017-02-08 2016-12-31 13F CDW COM 12514G108 0 -24,982 -100.00 0 -100.00
2016-11-10 2016-09-30 13F CDW COM 12514G108 24,982 5,398 27.56 1,143 45.61 0.0708
2016-08-11 2016-06-30 13F CDW COM 12514G108 19,584 -14,502 -42.55 785 -44.52 0.0550
2016-05-11 2016-03-31 13F CDW COM 12514G108 34,086 -39,128 -53.44 1,415 -54.03 0.1336
2016-02-11 2015-12-31 13F CDW COM 12514G108 73,214 -5,041 -6.44 3,078 -3.75 0.4375
2015-11-09 2015-09-30 13F CDW COM 12514G108 78,255 -6,752 -7.94 3,198 9.75 0.4517
2015-08-07 2015-06-30 13F CDW COM 12514G108 85,007 42,177 98.48 2,914 82.70 0.3981
2015-05-08 2015-03-31 13F CDW COM 12514G108 42,830 16,007 59.68 1,595 69.14 0.2638
2015-02-11 2014-12-31 13F CDW COM 12514G108 26,823 15,770 142.68 943 174.93 0.2434
2014-11-10 2014-09-30 13F CDW COM 12514G108 11,053 11,053 343 0.0877
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.