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Twin Tree Management, LP

SEC CIK
0001535588
Latest filing
Aug 12, 2026

CDW holding history

CDW Corp in every 13F filed by Twin Tree Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
3,084
Value
$433.7K
% of portfolio
0.1%
Quarters held
8
Since Q3 2021
Holdings of CDW by Twin Tree Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,084$433.7K0.1%−3,725−54.7%ReducedHolders
Q1 20266,809$824.0K0.2%+6,809NewHolders
Q4 20240$00.0%−13,374−100.0%Sold outHolders
Q3 202413,374$3.03M0.1%+12,669+1,797.0%AddedHolders
Q2 2024705$157.8K<0.1%+705NewHolders
Q1 20240$00.0%−1,375−100.0%Sold outHolders
Q4 20231,375$312.6K<0.1%−4,950−78.3%ReducedHolders
Q3 20236,325$1.28M<0.1%+6,325NewHolders
Q1 20220$00.0%−3,645−100.0%Sold outHolders
Q4 20213,645$746.0K<0.1%−18,606−83.6%ReducedHolders
Q3 202122,251$4.05M0.1%+22,251NewHolders