Citadel Advisors’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
2022
Q3
Hold
0
14616
2022
Q2
Sell
-6,806
Closed -$368K 15068
2022
Q1
$331K Sell
6,806
-164,148
-96% -$7.34M ﹤0.01% 10364
2021
Q4
$7.13M Buy
170,954
+107,354
+169% +$4.51M 0.01% 3676
2021
Q3
$2.71M Buy
63,600
+6,050
+11% +$273K ﹤0.01% 5605
2021
Q2
$2.86M Sell
57,550
-774,223
-93% -$41M ﹤0.01% 5721
2021
Q1
$45M Buy
831,773
+1,689
+0.2% +$87.6K 0.05% 1131
2020
Q4
$43M Buy
830,084
+784,649
+1,727% +$37.2M 0.05% 1077
2020
Q3
$1.98M Sell
45,435
-212,378
-82% -$9.44M ﹤0.01% 4732
2020
Q2
$10.7M Buy
257,813
+191,794
+291% +$7.38M 0.01% 2140
2020
Q1
$2.17M Sell
66,019
-7,038
-10% -$336K ﹤0.01% 4014
2019
Q4
$4M Sell
73,057
-212,627
-74% -$10.9M ﹤0.01% 3378
2019
Q3
$13.7M Buy
285,684
+102,279
+56% +$4.9M 0.02% 1862
2019
Q2
$9.07M Buy
183,405
+88,600
+93% +$4.74M 0.01% 2301
2019
Q1
$5.58M Buy
94,805
+6,941
+8% +$378K 0.01% 2850
2018
Q4
$4.21M Sell
87,864
-1,522,023
-95% -$80.3M 0.01% 3028
2018
Q3
$101M Buy
1,609,887
+364,513
+29% +$23.1M 0.12% 414
2018
Q2
$81M Buy
1,245,374
+78,546
+7% +$5.08M 0.11% 455
2018
Q1
$73.9M Buy
1,166,828
+287,899
+33% +$20.2M 0.11% 423
2017
Q4
$62.6M Sell
878,929
-447,856
-34% -$30.1M 0.08% 511
2017
Q3
$83.7M Sell
1,326,785
-954,890
-42% -$60.1M 0.13% 316
2017
Q2
$142M Buy
2,281,675
+746,921
+49% +$46.8M 0.25% 139
2017
Q1
$99.8M Sell
1,534,754
-410,453
-21% -$26.3M 0.18% 201
2016
Q4
$116M Buy
1,945,207
+752,739
+63% +$43.1M 0.26% 132
2016
Q3
$68.4M Buy
1,192,468
+167,905
+16% +$9.66M 0.15% 267
2016
Q2
$56.9M Buy
+1,024,563
New +$52.9M 0.14% 291
2016
Q1
Sell
-7,652
Closed -$341K 8445
2015
Q4
$363K Sell
7,652
-28,695
-79% -$1.39M ﹤0.01% 4940
2015
Q3
$1.74M Sell
36,347
-131,452
-78% -$6.67M ﹤0.01% 3124
2015
Q2
$9.06M Sell
167,799
-114,907
-41% -$5.9M 0.01% 1541
2015
Q1
$13.2M Sell
282,706
-242,662
-46% -$11.1M 0.02% 1239
2014
Q4
$21.4M Buy
+525,368
New +$18.6M 0.03% 895

Other funds holding CDK