CIBC Private Wealth Group’s CDK Global, Inc. CDK Stock Holding History

CIBC Private Wealth Group’s Portfolio CDK Stock Details CDK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,101	Closed	-$60K	–	1249
2022 Q2	$60K	Sell	1,101 -13,765	-93%	-$750K	﹤0.01%	956
2022 Q1	$724K	Sell	14,866 -683	-4%	-$33.3K	﹤0.01%	687
2021 Q4	$650K	Buy	+15,549	New	+$650K	﹤0.01%	718
2021 Q3	–	Sell	-16,249	Closed	-$807K	–	1049
2021 Q2	$807K	Hold	16,249	–	–	﹤0.01%	712
2021 Q1	$878K	Buy	16,249 +5,590	+52%	+$302K	﹤0.01%	693
2020 Q4	$552K	Buy	+10,659	New	+$552K	﹤0.01%	756
2020 Q2	–	Sell	-10,394	Closed	-$342K	–	848
2020 Q1	$342K	Sell	10,394 -2,692	-21%	-$88.6K	﹤0.01%	685
2019 Q4	$715K	Sell	13,086 -83	-0.6%	-$4.54K	﹤0.01%	647
2019 Q3	$634K	Sell	13,169 -664	-5%	-$32K	﹤0.01%	653
2019 Q2	$683K	Sell	13,833 -469	-3%	-$23.2K	﹤0.01%	649
2019 Q1	$841K	Buy	14,302 +778	+6%	+$45.7K	﹤0.01%	619
2018 Q4	$648K	Sell	13,524 -31,688	-70%	-$1.52M	﹤0.01%	636
2018 Q3	$2.83M	Buy	45,212 +29,831	+194%	+$1.87M	0.01%	442
2018 Q2	$1M	Sell	15,381 -3,482	-18%	-$227K	﹤0.01%	652
2018 Q1	$1.2M	Sell	18,863 -2,969	-14%	-$188K	0.01%	614
2017 Q4	$1.56M	Buy	21,832 +5,521	+34%	+$394K	0.01%	578
2017 Q3	$1.03M	Sell	16,311 -467	-3%	-$29.5K	﹤0.01%	638
2017 Q2	$1.04M	Sell	16,778 -7,908	-32%	-$491K	0.01%	456
2017 Q1	$1.61M	Sell	24,686 -1,351	-5%	-$87.9K	0.01%	399
2016 Q4	$1.55M	Buy	26,037 +1,096	+4%	+$65.4K	0.01%	405
2016 Q3	$1.43M	Sell	24,941 -2,639	-10%	-$151K	0.01%	406
2016 Q2	$1.53M	Buy	27,580 +5,249	+24%	+$291K	0.01%	395
2016 Q1	$1.04M	Sell	22,331 -2,891	-11%	-$135K	0.01%	438
2015 Q4	$1.2M	Sell	25,222 -277	-1%	-$13.1K	0.01%	422
2015 Q3	$1.22M	Buy	25,499 +187	+0.7%	+$8.93K	0.01%	414
2015 Q2	$1.37M	Sell	25,312 -1,674	-6%	-$90.4K	0.01%	427
2015 Q1	$1.26M	Sell	26,986 -10,521	-28%	-$492K	0.01%	439
2014 Q4	$1.53M	Buy	+37,507	New	+$1.53M	0.01%	410