CUSHMAN WAKEFIELD PLC

CUSIP: G2717B108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 416,452 Value ($000) $6,630 Avg Close — Range —
Q2 2025
Shares 155,470 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 261,520 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 418,166 Value ($000) $5,470 Avg Close — Range —
Q3 2024
Shares 16,877 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 158,662 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 495,093 Value ($000) $5,179 Avg Close — Range —
Q4 2023
Shares 269,658 Value ($000) $2,912 Avg Close — Range —
Q3 2023
Shares 67,362 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 27,977 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 14,521 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 17,720 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 33,250 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 34,740 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 13,424 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 13,212 Value ($000) $139 Avg Close — Range —