ARTA
CDK
A.R.T. Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,803
| Closed | -$237K | – | 1836 |
|
|
2019
Q2 | $237K | Sell |
4,803
-27,900
| -85% | -$1.38M | 0.01% | 1042 |
|
|
2019
Q1 | $1.92M | Buy |
+32,703
| New | +$1.92M | 0.12% | 250 |
|
|
2018
Q4 | – | Sell |
-16,903
| Closed | -$1.06M | – | 1784 |
|
|
2018
Q3 | $1.06M | Sell |
16,903
-32,100
| -66% | -$2.01M | 0.05% | 556 |
|
|
2018
Q2 | $3.19M | Buy |
49,003
+19,700
| +67% | +$1.28M | 0.13% | 217 |
|
|
2018
Q1 | $1.86M | Sell |
29,303
-57,200
| -66% | -$3.62M | 0.07% | 413 |
|
|
2017
Q4 | $6.17M | Buy |
86,503
+24,000
| +38% | +$1.71M | 0.27% | 62 |
|
|
2017
Q3 | $3.94M | Buy |
62,503
+32,303
| +107% | +$2.04M | 0.2% | 117 |
|
|
2017
Q2 | $1.87M | Buy |
30,200
+14,600
| +94% | +$906K | 0.1% | 296 |
|
|
2017
Q1 | $1.01M | Sell |
15,600
-17,600
| -53% | -$1.14M | 0.05% | 551 |
|
|
2016
Q4 | $1.98M | Buy |
+33,200
| New | +$1.98M | 0.12% | 264 |
|
|
2016
Q3 | – | Sell |
-11,170
| Closed | -$619K | – | 1298 |
|
|
2016
Q2 | $619K | Sell |
11,170
-31,300
| -74% | -$1.73M | 0.03% | 724 |
|
|
2016
Q1 | $1.98M | Buy |
42,470
+18,900
| +80% | +$879K | 0.09% | 334 |
|
|
2015
Q4 | $1.12M | Buy |
23,570
+15,923
| +208% | +$755K | 0.05% | 515 |
|
|
2015
Q3 | $365K | Sell |
7,647
-14,946
| -66% | -$713K | 0.01% | 978 |
|
|
2015
Q2 | $1.22M | Buy |
22,593
+16,288
| +258% | +$879K | 0.04% | 658 |
|
|
2015
Q1 | $294K | Sell |
6,305
-71,338
| -92% | -$3.33M | 0.01% | 1124 |
|
|
2014
Q4 | $3.16M | Buy |
+77,643
| New | +$3.16M | 0.12% | 232 |
|