Citadel Advisors’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7236 |
|
|
2022
Q2 | – | Sell |
-6,806
| Closed | -$331K | – | 7446 |
|
|
2022
Q1 | $331K | Sell |
6,806
-164,148
| -96% | -$7.98M | ﹤0.01% | 4844 |
|
|
2021
Q4 | $7.14M | Buy |
170,954
+107,354
| +169% | +$4.48M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $2.71M | Buy |
63,600
+6,050
| +11% | +$257K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $2.86M | Sell |
57,550
-774,223
| -93% | -$38.5M | ﹤0.01% | 2808 |
|
|
2021
Q1 | $45M | Buy |
831,773
+1,689
| +0.2% | +$91.3K | 0.01% | 516 |
|
|
2020
Q4 | $43M | Buy |
830,084
+784,649
| +1,727% | +$40.7M | 0.01% | 501 |
|
|
2020
Q3 | $1.98M | Sell |
45,435
-212,378
| -82% | -$9.26M | ﹤0.01% | 2290 |
|
|
2020
Q2 | $10.7M | Buy |
257,813
+191,794
| +291% | +$7.94M | ﹤0.01% | 1043 |
|
|
2020
Q1 | $2.17M | Sell |
66,019
-7,038
| -10% | -$231K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $4M | Sell |
73,057
-212,627
| -74% | -$11.6M | ﹤0.01% | 1796 |
|
|
2019
Q3 | $13.7M | Buy |
285,684
+102,279
| +56% | +$4.92M | 0.01% | 1006 |
|
|
2019
Q2 | $9.07M | Buy |
183,405
+88,600
| +93% | +$4.38M | ﹤0.01% | 1255 |
|
|
2019
Q1 | $5.58M | Buy |
94,805
+6,941
| +8% | +$408K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $4.21M | Sell |
87,864
-1,522,023
| -95% | -$72.9M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $101M | Buy |
1,609,887
+364,513
| +29% | +$22.8M | 0.04% | 208 |
|
|
2018
Q2 | $81M | Buy |
1,245,374
+78,546
| +7% | +$5.11M | 0.04% | 236 |
|
|
2018
Q1 | $73.9M | Buy |
1,166,828
+287,899
| +33% | +$18.2M | 0.04% | 220 |
|
|
2017
Q4 | $62.7M | Sell |
878,929
-447,856
| -34% | -$31.9M | 0.04% | 297 |
|
|
2017
Q3 | $83.7M | Sell |
1,326,785
-954,890
| -42% | -$60.2M | 0.06% | 191 |
|
|
2017
Q2 | $142M | Buy |
2,281,675
+746,921
| +49% | +$46.4M | 0.12% | 82 |
|
|
2017
Q1 | $99.8M | Sell |
1,534,754
-410,453
| -21% | -$26.7M | 0.09% | 128 |
|
|
2016
Q4 | $116M | Buy |
1,945,207
+752,739
| +63% | +$44.9M | 0.12% | 70 |
|
|
2016
Q3 | $68.4M | Buy |
1,192,468
+167,905
| +16% | +$9.63M | 0.07% | 160 |
|
|
2016
Q2 | $56.9M | Buy |
+1,024,563
| New | +$56.9M | 0.06% | 182 |
|
|
2016
Q1 | – | Sell |
-7,652
| Closed | -$363K | – | 4149 |
|
|
2015
Q4 | $363K | Sell |
7,652
-28,695
| -79% | -$1.36M | ﹤0.01% | 2610 |
|
|
2015
Q3 | $1.74M | Sell |
36,347
-131,452
| -78% | -$6.28M | ﹤0.01% | 1836 |
|
|
2015
Q2 | $9.06M | Sell |
167,799
-114,907
| -41% | -$6.2M | 0.01% | 1010 |
|
|
2015
Q1 | $13.2M | Sell |
282,706
-242,662
| -46% | -$11.3M | 0.01% | 853 |
|
|
2014
Q4 | $21.4M | Buy |
+525,368
| New | +$21.4M | 0.02% | 626 |
|