CWM
CDK
CIBC World Markets’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,073
| Closed | -$707K | – | 975 |
|
|
2021
Q1 | $707K | Buy |
+13,073
| New | +$707K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-204,000
| Closed | -$12.8M | – | 611 |
|
|
2018
Q3 | $12.8M | Buy |
204,000
+117,400
| +136% | +$7.34M | 0.11% | 168 |
|
|
2018
Q2 | $5.63M | Buy |
+86,600
| New | +$5.63M | 0.05% | 272 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$17.8M | – | 647 |
|
|
2017
Q4 | $17.8M | Sell |
250,000
-77,200
| -24% | -$5.5M | 0.13% | 129 |
|
|
2017
Q3 | $20.6M | Sell |
327,200
-46,500
| -12% | -$2.93M | 0.2% | 96 |
|
|
2017
Q2 | $23.2M | Buy |
373,700
+223,700
| +149% | +$13.9M | 0.25% | 97 |
|
|
2017
Q1 | $9.75M | Hold |
150,000
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $8.95M | Buy |
150,000
+80,000
| +114% | +$4.78M | 0.09% | 158 |
|
|
2016
Q3 | $4.02M | Sell |
70,000
-2,167,000
| -97% | -$124M | 0.08% | 121 |
|
|
2016
Q2 | $124M | Hold |
2,237,000
| – | – | 3.22% | 5 |
|
|
2016
Q1 | $104M | Buy |
2,237,000
+1,470,000
| +192% | +$68.4M | 2.29% | 8 |
|
|
2015
Q4 | $36.4M | Buy |
767,000
+140,000
| +22% | +$6.65M | 0.74% | 29 |
|
|
2015
Q3 | $30M | Hold |
627,000
| – | – | 0.81% | 22 |
|
|
2015
Q2 | $33.8M | Buy |
+627,000
| New | +$33.8M | 1.07% | 21 |
|