Balyasny Asset Management’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 |
-1,028,361
| Closed | -$56.3M | – | 2947 |
|
|
2022
Q2 | $56.3M | Buy |
1,028,361
+979,869
| +2,021% | +$53.7M | 0.18% | 90 |
|
|
2022
Q1 | $2.36M | Buy |
+48,492
| New | +$2.36M | 0.01% | 1012 |
|
|
2021
Q3 | – | Sell |
-20,101
| Closed | -$999K | – | 2254 |
|
|
2021
Q2 | $999K | Sell |
20,101
-118,473
| -85% | -$5.89M | ﹤0.01% | 1105 |
|
|
2021
Q1 | $7.49M | Sell |
138,574
-45,885
| -25% | -$2.48M | 0.04% | 471 |
|
|
2020
Q4 | $9.56M | Buy |
+184,459
| New | +$9.56M | 0.05% | 393 |
|
|
2020
Q3 | – | Sell |
-125,585
| Closed | -$5.2M | – | 1441 |
|
|
2020
Q2 | $5.2M | Buy |
+125,585
| New | +$5.2M | 0.05% | 428 |
|
|
2019
Q2 | – | Sell |
-4,881
| Closed | -$287K | – | 1631 |
|
|
2019
Q1 | $287K | Sell |
4,881
-27,097
| -85% | -$1.59M | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1.53M | Sell |
31,978
-201,557
| -86% | -$9.65M | 0.01% | 697 |
|
|
2018
Q3 | $14.6M | Buy |
233,535
+193,378
| +482% | +$12.1M | 0.07% | 320 |
|
|
2018
Q2 | $2.61M | Sell |
40,157
-10,792
| -21% | -$702K | 0.01% | 701 |
|
|
2018
Q1 | $3.23M | Buy |
50,949
+24,531
| +93% | +$1.55M | 0.01% | 697 |
|
|
2017
Q4 | $1.88M | Buy |
26,418
+13,368
| +102% | +$953K | 0.01% | 928 |
|
|
2017
Q3 | $823K | Sell |
13,050
-12,990
| -50% | -$819K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $1.62M | Buy |
26,040
+935
| +4% | +$58K | 0.01% | 802 |
|
|
2017
Q1 | $1.63M | Buy |
25,105
+13,192
| +111% | +$858K | 0.01% | 802 |
|
|
2016
Q4 | $711K | Buy |
+11,913
| New | +$711K | ﹤0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-4,289
| Closed | -$238K | – | 1185 |
|
|
2016
Q2 | $238K | Sell |
4,289
-24,866
| -85% | -$1.38M | ﹤0.01% | 809 |
|
|
2016
Q1 | $1.36M | Buy |
+29,155
| New | +$1.36M | 0.01% | 552 |
|
|
2015
Q4 | – | Sell |
-53,183
| Closed | -$2.54M | – | 1350 |
|
|
2015
Q3 | $2.54M | Sell |
53,183
-121,783
| -70% | -$5.82M | 0.02% | 510 |
|
|
2015
Q2 | $9.45M | Sell |
174,966
-78,742
| -31% | -$4.25M | 0.06% | 323 |
|
|
2015
Q1 | $11.9M | Buy |
+253,708
| New | +$11.9M | 0.1% | 257 |
|