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 |
-24,800
| Closed | -$1.36M | – | 14292 |
|
|
2022
Q2 | $1.36M | Sell |
24,800
-94,200
| -79% | -$5.09M | ﹤0.01% | 6343 |
|
|
2022
Q1 | $5.79M | Buy |
+119,000
| New | +$5.32M | ﹤0.01% | 3897 |
|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$311K | – | 15329 |
|
|
2021
Q3 | $311K | Buy |
7,300
+2,400
| +49% | +$108K | ﹤0.01% | 11005 |
|
|
2021
Q2 | $243K | Sell |
4,900
-3,500
| -42% | -$185K | ﹤0.01% | 11761 |
|
|
2021
Q1 | $454K | Buy |
8,400
+300
| +4% | +$15.6K | ﹤0.01% | 9886 |
|
|
2020
Q4 | $420K | Sell |
8,100
-3,200
| -28% | -$152K | ﹤0.01% | 8465 |
|
|
2020
Q3 | $493K | Sell |
11,300
-9,100
| -45% | -$405K | ﹤0.01% | 7330 |
|
|
2020
Q2 | $845K | Sell |
20,400
-23,000
| -53% | -$885K | ﹤0.01% | 6143 |
|
|
2020
Q1 | $1.43M | Buy |
43,400
+28,300
| +187% | +$1.35M | ﹤0.01% | 4714 |
|
|
2019
Q4 | $826K | Buy |
15,100
+7,100
| +89% | +$365K | ﹤0.01% | 5944 |
|
|
2019
Q3 | $385K | Buy |
8,000
+3,200
| +67% | +$153K | ﹤0.01% | 7193 |
|
|
2019
Q2 | $237K | Sell |
4,800
-1,800
| -27% | -$96.4K | ﹤0.01% | 7941 |
|
|
2019
Q1 | $388K | Sell |
6,600
-30,800
| -82% | -$1.68M | ﹤0.01% | 7212 |
|
|
2018
Q4 | $1.79M | Buy |
37,400
+20,900
| +127% | +$1.1M | ﹤0.01% | 4317 |
|
|
2018
Q3 | $1.03M | Buy |
16,500
+1,100
| +7% | +$69.7K | ﹤0.01% | 5486 |
|
|
2018
Q2 | $1M | Buy |
15,400
+4,600
| +43% | +$297K | ﹤0.01% | 5205 |
|
|
2018
Q1 | $684K | Sell |
10,800
-49,800
| -82% | -$3.49M | ﹤0.01% | 5361 |
|
|
2017
Q4 | $4.32M | Buy |
60,600
+48,700
| +409% | +$3.27M | ﹤0.01% | 2652 |
|
|
2017
Q3 | $751K | Buy |
11,900
+7,000
| +143% | +$441K | ﹤0.01% | 4731 |
|
|
2017
Q2 | $304K | Buy |
+4,900
| New | +$307K | ﹤0.01% | 5894 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$603K | – | 8228 |
|
|
2016
Q4 | $603K | Buy |
10,100
+5,000
| +98% | +$286K | ﹤0.01% | 4602 |
|
|
2016
Q3 | $293K | Sell |
5,100
-900
| -15% | -$51.8K | ﹤0.01% | 5705 |
|
|
2016
Q2 | $333K | Sell |
6,000
-1,900
| -24% | -$98.2K | ﹤0.01% | 5066 |
|
|
2016
Q1 | $368K | Buy |
7,900
+3,500
| +80% | +$156K | ﹤0.01% | 4827 |
|
|
2015
Q4 | $209K | Buy |
4,400
+2,600
| +144% | +$126K | ﹤0.01% | 5753 |
|
|
2015
Q3 | $86K | Sell |
1,800
-6,900
| -79% | -$350K | ﹤0.01% | 7106 |
|
|
2015
Q2 | $470K | Buy |
8,700
+5,000
| +135% | +$257K | ﹤0.01% | 5074 |
|
|
2015
Q1 | $173K | Buy |
3,700
+3,300
| +825% | +$150K | ﹤0.01% | 6341 |
|
|
2014
Q4 | $16K | Buy |
+400
| New | +$14.2K | ﹤0.01% | 7970 |
|
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.