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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

CWK holding history

Cushman & Wakefield Ltd. in every 13F filed by Trexquant Investment LP, 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)
18,130
Value
$242.8K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2021
Holdings of CWK by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,130$242.8K<0.1%+18,130NewHolders
Q1 20260$00.0%−392,483−100.0%Sold outHolders
Q4 2025392,483$6.35M0.1%−23,969−5.8%ReducedHolders
Q3 2025416,452$6.63M0.1%+260,982+167.9%AddedHolders
Q2 2025155,470$1.72M<0.1%−106,050−40.6%ReducedHolders
Q1 2025261,520$2.67M<0.1%−156,646−37.5%ReducedHolders
Q4 2024418,166$5.47M0.1%+401,289+2,377.7%AddedHolders
Q3 202416,877$230.0K<0.1%−141,785−89.4%ReducedHolders
Q2 2024158,662$1.65M<0.1%−336,431−68.0%ReducedHolders
Q1 2024495,093$5.18M0.1%+225,435+83.6%AddedHolders
Q4 2023269,658$2.91M0.1%+202,296+300.3%AddedHolders
Q3 202367,362$513.3K<0.1%+67,362NewHolders
Q2 20230$00.0%−27,977−100.0%Sold outHolders
Q1 202327,977$294.9K<0.1%+13,456+92.7%AddedHolders
Q4 202214,521$180.9K<0.1%+14,521NewHolders
Q3 20220$00.0%−17,720−100.0%Sold outHolders
Q2 202217,720$270.0K<0.1%−15,530−46.7%ReducedHolders
Q1 202233,250$682.0K<0.1%+33,250NewHolders
Q4 20210$00.0%−34,740−100.0%Sold outHolders
Q3 202134,740$647.0K0.1%+21,316+158.8%AddedHolders
Q2 202113,424$235.0K<0.1%+13,424NewHolders