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 | – | Sell |
-67,900
| Closed | -$3.72M | – | 14291 |
|
|
2022
Q2 | $3.72M | Sell |
67,900
-142,600
| -68% | -$7.71M | ﹤0.01% | 4359 |
|
|
2022
Q1 | $10.2M | Buy |
210,500
+170,300
| +424% | +$7.62M | ﹤0.01% | 2911 |
|
|
2021
Q4 | $1.68M | Sell |
40,200
-7,500
| -16% | -$315K | ﹤0.01% | 6649 |
|
|
2021
Q3 | $2.03M | Buy |
47,700
+42,300
| +783% | +$1.91M | ﹤0.01% | 6303 |
|
|
2021
Q2 | $268K | Sell |
5,400
-8,000
| -60% | -$424K | ﹤0.01% | 11543 |
|
|
2021
Q1 | $724K | Sell |
13,400
-11,600
| -46% | -$602K | ﹤0.01% | 8870 |
|
|
2020
Q4 | $1.3M | Sell |
25,000
-2,000
| -7% | -$94.9K | ﹤0.01% | 6245 |
|
|
2020
Q3 | $1.18M | Sell |
27,000
-8,500
| -24% | -$378K | ﹤0.01% | 5735 |
|
|
2020
Q2 | $1.47M | Sell |
35,500
-10,700
| -23% | -$412K | ﹤0.01% | 5108 |
|
|
2020
Q1 | $1.52M | Buy |
46,200
+31,800
| +221% | +$1.52M | ﹤0.01% | 4600 |
|
|
2019
Q4 | $787K | Buy |
14,400
+2,100
| +17% | +$108K | ﹤0.01% | 6032 |
|
|
2019
Q3 | $592K | Buy |
12,300
+2,600
| +27% | +$124K | ﹤0.01% | 6478 |
|
|
2019
Q2 | $480K | Buy |
9,700
+3,500
| +56% | +$187K | ﹤0.01% | 6880 |
|
|
2019
Q1 | $365K | Sell |
6,200
-10,600
| -63% | -$578K | ﹤0.01% | 7314 |
|
|
2018
Q4 | $804K | Sell |
16,800
-3,300
| -16% | -$174K | ﹤0.01% | 5641 |
|
|
2018
Q3 | $1.26M | Sell |
20,100
-3,500
| -15% | -$222K | ﹤0.01% | 5151 |
|
|
2018
Q2 | $1.53M | Buy |
23,600
+600
| +3% | +$38.8K | ﹤0.01% | 4503 |
|
|
2018
Q1 | $1.46M | Sell |
23,000
-59,800
| -72% | -$4.19M | ﹤0.01% | 4223 |
|
|
2017
Q4 | $5.9M | Sell |
82,800
-38,600
| -32% | -$2.59M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $7.66M | Buy |
121,400
+109,500
| +920% | +$6.9M | 0.01% | 1867 |
|
|
2017
Q2 | $739K | Buy |
11,900
+1,900
| +19% | +$119K | ﹤0.01% | 4556 |
|
|
2017
Q1 | $650K | Buy |
+10,000
| New | +$640K | ﹤0.01% | 4632 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$442K | – | 8058 |
|
|
2016
Q3 | $442K | Buy |
7,700
+3,000
| +64% | +$173K | ﹤0.01% | 5045 |
|
|
2016
Q2 | $261K | Sell |
4,700
-9,500
| -67% | -$491K | ﹤0.01% | 5432 |
|
|
2016
Q1 | $661K | Buy |
14,200
+6,600
| +87% | +$294K | ﹤0.01% | 4032 |
|
|
2015
Q4 | $361K | Sell |
7,600
-1,000
| -12% | -$48.5K | ﹤0.01% | 4951 |
|
|
2015
Q3 | $411K | Buy |
8,600
+1,100
| +15% | +$55.8K | ﹤0.01% | 5075 |
|
|
2015
Q2 | $405K | Buy |
7,500
+2,400
| +47% | +$123K | ﹤0.01% | 5292 |
|
|
2015
Q1 | $238K | Buy |
5,100
+400
| +9% | +$18.2K | ﹤0.01% | 5966 |
|
|
2014
Q4 | $192K | Buy |
+4,700
| New | +$166K | ﹤0.01% | 6023 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Citadel Advisors's CDK Position: Q2 2022 in Review
Citadel Advisors sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 6,806 shares — an estimated $368K sold.
Citadel Advisors first reported a position in CDK in Q4 2014 and held it in 29 quarters. The position peaked at $142M in Q2 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.
- Citadel Advisors reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 6,806 CDK Global, Inc. shares in Q2 2022, an estimated $368K.
- Citadel Advisors first reported a position in CDK Global, Inc. in Q4 2014 and held it in 29 quarters.
- Citadel Advisors's CDK Global, Inc. position peaked at $142M in Q2 2017.
- 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.