Canada Pension Plan Investment Board’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1613 |
|
|
2020
Q4 | $1K | Sell |
10
-11,939
| -100% | -$1.19M | ﹤0.01% | 1341 |
|
|
2020
Q3 | $521K | Sell |
11,949
-204,551
| -94% | -$8.92M | ﹤0.01% | 821 |
|
|
2020
Q2 | $8.97M | Buy |
216,500
+529
| +0.2% | +$21.9K | 0.02% | 388 |
|
|
2020
Q1 | $7.1M | Sell |
215,971
-45,610
| -17% | -$1.5M | 0.02% | 435 |
|
|
2019
Q4 | $14.3M | Hold |
261,581
| – | – | 0.03% | 364 |
|
|
2019
Q3 | $12.6M | Hold |
261,581
| – | – | 0.03% | 447 |
|
|
2019
Q2 | $12.9M | Hold |
261,581
| – | – | 0.03% | 476 |
|
|
2019
Q1 | $15.4M | Buy |
261,581
+14,257
| +6% | +$839K | 0.03% | 468 |
|
|
2018
Q4 | $11.8M | Hold |
247,324
| – | – | 0.03% | 513 |
|
|
2018
Q3 | $15.5M | Hold |
247,324
| – | – | 0.03% | 484 |
|
|
2018
Q2 | $16.1M | Hold |
247,324
| – | – | 0.03% | 436 |
|
|
2018
Q1 | $15.7M | Hold |
247,324
| – | – | 0.03% | 480 |
|
|
2017
Q4 | $17.6M | Sell |
247,324
-171,600
| -41% | -$12.2M | 0.03% | 396 |
|
|
2017
Q3 | $26.4M | Buy |
418,924
+85,700
| +26% | +$5.41M | 0.05% | 297 |
|
|
2017
Q2 | $20.7M | Buy |
333,224
+17,900
| +6% | +$1.11M | 0.05% | 313 |
|
|
2017
Q1 | $20.5M | Buy |
315,324
+66,600
| +27% | +$4.33M | 0.05% | 296 |
|
|
2016
Q4 | $14.8M | Buy |
248,724
+129,000
| +108% | +$7.7M | 0.05% | 259 |
|
|
2016
Q3 | $6.87M | Hold |
119,724
| – | – | 0.03% | 450 |
|
|
2016
Q2 | $6.64M | Hold |
119,724
| – | – | 0.03% | 452 |
|
|
2016
Q1 | $5.57M | Hold |
119,724
| – | – | 0.02% | 520 |
|
|
2015
Q4 | $5.68M | Hold |
119,724
| – | – | 0.03% | 500 |
|
|
2015
Q3 | $5.72M | Buy |
+119,724
| New | +$5.72M | 0.02% | 537 |
|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$109K | – | 1325 |
|
|
2014
Q4 | $109K | Buy |
+2,670
| New | +$109K | ﹤0.01% | 1184 |
|