Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,500
| Closed | -$1.59M | – | 6451 |
|
|
2020
Q1 | $1.59M | Buy |
48,500
+46,700
| +2,594% | +$2.23M | ﹤0.01% | 2494 |
|
|
2019
Q4 | $98K | Sell |
1,800
-10,200
| -85% | -$524K | ﹤0.01% | 5491 |
|
|
2019
Q3 | $577K | Buy |
12,000
+11,900
| +11,900% | +$570K | ﹤0.01% | 4130 |
|
|
2019
Q2 | $5K | Sell |
100
-27,400
| -100% | -$1.47M | ﹤0.01% | 6703 |
|
|
2019
Q1 | $1.62M | Buy |
27,500
+23,000
| +511% | +$1.25M | ﹤0.01% | 2825 |
|
|
2018
Q4 | $215K | Buy |
+4,500
| New | +$237K | ﹤0.01% | 4525 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$234K | – | 7519 |
|
|
2018
Q2 | $234K | Sell |
3,600
-4,500
| -56% | -$291K | ﹤0.01% | 4588 |
|
|
2018
Q1 | $513K | Buy |
8,100
+600
| +8% | +$42K | ﹤0.01% | 3948 |
|
|
2017
Q4 | $535K | Sell |
7,500
-6,300
| -46% | -$423K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $871K | Buy |
+13,800
| New | +$869K | ﹤0.01% | 3128 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$319K | – | 7055 |
|
|
2017
Q1 | $319K | Sell |
4,900
-200
| -4% | -$12.8K | ﹤0.01% | 3855 |
|
|
2016
Q4 | $304K | Buy |
+5,100
| New | +$292K | ﹤0.01% | 3829 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$28K | – | 6880 |
|
|
2016
Q2 | $28K | Sell |
500
-2,400
| -83% | -$124K | ﹤0.01% | 5137 |
|
|
2016
Q1 | $133K | Buy |
2,900
+2,500
| +625% | +$111K | ﹤0.01% | 4151 |
|
|
2015
Q4 | $19K | Sell |
400
-80,700
| -100% | -$3.92M | ﹤0.01% | 5211 |
|
|
2015
Q3 | $3.81M | Buy |
81,100
+78,700
| +3,279% | +$3.99M | ﹤0.01% | 1554 |
|
|
2015
Q2 | $127K | Sell |
2,400
-12,800
| -84% | -$657K | ﹤0.01% | 4484 |
|
|
2015
Q1 | $699K | Buy |
15,200
+13,770
| +963% | +$628K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $57K | Buy |
+1,430
| New | +$50.7K | ﹤0.01% | 5619 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Barclays's CDK Position: Q3 2022 in Review
Barclays sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 42,573 shares — an estimated $2.33M sold.
Barclays first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $267M in Q4 2021. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Barclays reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Barclays sold 42,573 CDK Global, Inc. shares in Q3 2022, an estimated $2.33M.
- Barclays first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Barclays's CDK Global, Inc. position peaked at $267M in Q4 2021.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.