AA
CDK
AQR Arbitrage’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-560,628
| Closed | -$30.7M | – | 1593 |
|
|
2022
Q2 | $30.7M | Buy |
+560,628
| New | +$30.7M | 0.69% | 23 |
|
|
2021
Q1 | – | Sell |
-8,678
| Closed | -$448K | – | 1470 |
|
|
2020
Q4 | $448K | Buy |
+8,678
| New | +$448K | 0.02% | 704 |
|
|
2016
Q4 | – | Sell |
-207,733
| Closed | -$11.9M | – | 365 |
|
|
2016
Q3 | $11.9M | Sell |
207,733
-108,255
| -34% | -$6.21M | 0.12% | 147 |
|
|
2016
Q2 | $17.5M | Hold |
315,988
| – | – | 0.19% | 120 |
|
|
2016
Q1 | $14.7M | Sell |
315,988
-1,087
| -0.3% | -$50.6K | 0.17% | 123 |
|
|
2015
Q4 | $15.1M | Buy |
317,075
+2,083
| +0.7% | +$98.9K | 0.17% | 120 |
|
|
2015
Q3 | $15.1M | Hold |
314,992
| – | – | 0.18% | 120 |
|
|
2015
Q2 | $17M | Buy |
314,992
+200
| +0.1% | +$10.8K | 0.22% | 93 |
|
|
2015
Q1 | $14.7M | Buy |
+314,792
| New | +$14.7M | 0.19% | 98 |
|