CDK
Caisse de Depot et Placement du Quebec (CDPQ)’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$4.38M | – | 615 |
|
|
2022
Q2 | $4.38M | Buy |
+80,000
| New | +$4.38M | 0.01% | 377 |
|
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$837K | – | 712 |
|
|
2020
Q3 | $837K | Sell |
19,200
-1,100
| -5% | -$48K | ﹤0.01% | 568 |
|
|
2020
Q2 | $841K | Sell |
20,300
-3,000
| -13% | -$124K | ﹤0.01% | 570 |
|
|
2020
Q1 | $765K | Buy |
23,300
+5,100
| +28% | +$167K | ﹤0.01% | 601 |
|
|
2019
Q4 | $995K | Sell |
18,200
-1,800
| -9% | -$98.4K | ﹤0.01% | 577 |
|
|
2019
Q3 | $962K | Buy |
20,000
+700
| +4% | +$33.7K | ﹤0.01% | 705 |
|
|
2019
Q2 | $954K | Buy |
19,300
+1,300
| +7% | +$64.3K | ﹤0.01% | 632 |
|
|
2019
Q1 | $1.06M | Sell |
18,000
-38,000
| -68% | -$2.24M | ﹤0.01% | 600 |
|
|
2018
Q4 | $2.68M | Sell |
56,000
-10,700
| -16% | -$512K | 0.01% | 423 |
|
|
2018
Q3 | $4.17M | Buy |
66,700
+48,400
| +264% | +$3.03M | 0.01% | 376 |
|
|
2018
Q2 | $1.19M | Buy |
18,300
+14,810
| +424% | +$963K | ﹤0.01% | 602 |
|
|
2018
Q1 | $221K | Sell |
3,490
-317,510
| -99% | -$20.1M | ﹤0.01% | 723 |
|
|
2017
Q4 | $22.9M | Sell |
321,000
-3,000
| -0.9% | -$214K | 0.05% | 167 |
|
|
2017
Q3 | $20.5M | Buy |
324,000
+500
| +0.2% | +$31.7K | 0.05% | 179 |
|
|
2017
Q2 | $20M | Buy |
323,500
+1,100
| +0.3% | +$68.1K | 0.05% | 169 |
|
|
2017
Q1 | $21M | Sell |
322,400
-100
| -0% | -$6.51K | 0.05% | 169 |
|
|
2016
Q4 | $19.2M | Sell |
322,500
-5,400
| -2% | -$322K | 0.05% | 173 |
|
|
2016
Q3 | $18.8M | Buy |
327,900
+298,200
| +1,004% | +$17.1M | 0.05% | 182 |
|
|
2016
Q2 | $1.65M | Sell |
29,700
-5,700
| -16% | -$316K | ﹤0.01% | 653 |
|
|
2016
Q1 | $1.65M | Buy |
+35,400
| New | +$1.65M | ﹤0.01% | 645 |
|