Arrowstreet Capital’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-422,328
| Closed | -$23.1M | – | 1526 |
|
|
2022
Q2 | $23.1M | Buy |
+422,328
| New | +$23.1M | 0.03% | 350 |
|
|
2021
Q4 | – | Sell |
-341,762
| Closed | -$14.5M | – | 1831 |
|
|
2021
Q3 | $14.5M | Sell |
341,762
-473,178
| -58% | -$20.1M | 0.02% | 620 |
|
|
2021
Q2 | $40.5M | Buy |
814,940
+93,703
| +13% | +$4.66M | 0.05% | 384 |
|
|
2021
Q1 | $39M | Sell |
721,237
-342,336
| -32% | -$18.5M | 0.05% | 371 |
|
|
2020
Q4 | $55.1M | Buy |
1,063,573
+488,831
| +85% | +$25.3M | 0.08% | 253 |
|
|
2020
Q3 | $25.1M | Buy |
574,742
+131,282
| +30% | +$5.72M | 0.04% | 468 |
|
|
2020
Q2 | $18.4M | Buy |
443,460
+417,270
| +1,593% | +$17.3M | 0.03% | 530 |
|
|
2020
Q1 | $860K | Buy |
+26,190
| New | +$860K | ﹤0.01% | 1365 |
|
|
2019
Q3 | – | Sell |
-709,800
| Closed | -$35.1M | – | 1780 |
|
|
2019
Q2 | $35.1M | Sell |
709,800
-216,613
| -23% | -$10.7M | 0.08% | 249 |
|
|
2019
Q1 | $54.5M | Buy |
926,413
+441,644
| +91% | +$26M | 0.13% | 175 |
|
|
2018
Q4 | $23.2M | Sell |
484,769
-397,161
| -45% | -$19M | 0.06% | 289 |
|
|
2018
Q3 | $55.2M | Buy |
881,930
+22,569
| +3% | +$1.41M | 0.12% | 177 |
|
|
2018
Q2 | $55.9M | Buy |
859,361
+834,261
| +3,324% | +$54.3M | 0.14% | 160 |
|
|
2018
Q1 | $1.59M | Sell |
25,100
-141,088
| -85% | -$8.94M | ﹤0.01% | 784 |
|
|
2017
Q4 | $11.8M | Sell |
166,188
-537,948
| -76% | -$38.3M | 0.03% | 409 |
|
|
2017
Q3 | $44.4M | Sell |
704,136
-586,734
| -45% | -$37M | 0.12% | 173 |
|
|
2017
Q2 | $80.1M | Buy |
1,290,870
+584,720
| +83% | +$36.3M | 0.24% | 114 |
|
|
2017
Q1 | $45.9M | Buy |
+706,150
| New | +$45.9M | 0.17% | 149 |
|
|
2016
Q2 | – | Sell |
-12,060
| Closed | -$561K | – | 1565 |
|
|
2016
Q1 | $561K | Buy |
+12,060
| New | +$561K | ﹤0.01% | 1100 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$650K | – | 1644 |
|
|
2015
Q3 | $650K | Buy |
+13,600
| New | +$650K | ﹤0.01% | 1033 |
|