AQR Arbitrage’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-560,628
Closed -$30.7M 1593
2022
Q2
$30.7M Buy
+560,628
New +$30.3M 0.69% 23
2021
Q1
Sell
-8,678
Closed -$448K 1470
2020
Q4
$448K Buy
+8,678
New +$412K 0.02% 704
2016
Q4
Sell
-207,733
Closed -$11.9M 365
2016
Q3
$11.9M Sell
207,733
-108,255
-34% -$6.23M 0.12% 147
2016
Q2
$17.5M Hold
315,988
0.19% 120
2016
Q1
$14.7M Sell
315,988
-1,087
-0.3% -$48.4K 0.17% 123
2015
Q4
$15.1M Buy
317,075
+2,083
+0.7% +$101K 0.17% 120
2015
Q3
$15.1M Hold
314,992
0.18% 120
2015
Q2
$17M Buy
314,992
+200
+0.1% +$10.3K 0.22% 93
2015
Q1
$14.7M Buy
+314,792
New +$14.4M 0.19% 98

Other funds holding CDK