Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
CWK holding history
Cushman & Wakefield Ltd. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWK overviewAll 13F holders of CWKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −212,791−100.0% | Sold out | Holders |
| Q1 2026 | 212,791 | $2.61M | 0.1% | −43,518−17.0% | Reduced | Holders |
| Q4 2025 | 256,309 | $4.15M | 0.1% | +50,304+24.4% | Added | Holders |
| Q3 2025 | 206,005 | $3.28M | 0.1% | −68,982−25.1% | Reduced | Holders |
| Q2 2025 | 274,987 | $3.04M | 0.1% | +274,987 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,410−100.0% | Sold out | Holders |
| Q3 2023 | 13,410 | $102.2K | <0.1% | +13,410 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −13,708−100.0% | Sold out | Holders |
| Q2 2022 | 13,708 | $209.0K | <0.1% | +13,708 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −29,523−100.0% | Sold out | Holders |
| Q2 2021 | 29,523 | $516.0K | <0.1% | +29,523 | New | Holders |