Citigroup’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 |
-129,536
| Closed | -$7.09M | – | 6690 |
|
|
2022
Q2 | $7.09M | Buy |
129,536
+48,700
| +60% | +$2.63M | 0.01% | 1326 |
|
|
2022
Q1 | $3.94M | Buy |
80,836
+2,202
| +3% | +$98.5K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $3.28M | Buy |
78,634
+54,678
| +228% | +$2.29M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.02M | Sell |
23,956
-68,194
| -74% | -$3.07M | ﹤0.01% | 3071 |
|
|
2021
Q2 | $4.58M | Buy |
92,150
+31,613
| +52% | +$1.67M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $3.27M | Sell |
60,537
-47,619
| -44% | -$2.47M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $5.6M | Buy |
108,156
+22,333
| +26% | +$1.06M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $3.74M | Buy |
85,823
+7,769
| +10% | +$345K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $3.23M | Sell |
78,054
-23,071
| -23% | -$888K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $3.32M | Sell |
101,125
-80,104
| -44% | -$3.83M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $9.91M | Buy |
181,229
+64,211
| +55% | +$3.3M | 0.01% | 1500 |
|
|
2019
Q3 | $5.63M | Sell |
117,018
-18,700
| -14% | -$895K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $6.71M | Sell |
135,718
-96,923
| -42% | -$5.19M | 0.01% | 1731 |
|
|
2019
Q1 | $13.7M | Buy |
232,641
+68,909
| +42% | +$3.76M | 0.01% | 1059 |
|
|
2018
Q4 | $7.84M | Sell |
163,732
-56,058
| -26% | -$2.96M | 0.01% | 1439 |
|
|
2018
Q3 | $13.8M | Buy |
219,790
+42,449
| +24% | +$2.69M | 0.01% | 1076 |
|
|
2018
Q2 | $11.5M | Sell |
177,341
-35,953
| -17% | -$2.32M | 0.01% | 1185 |
|
|
2018
Q1 | $13.5M | Sell |
213,294
-20,465
| -9% | -$1.43M | 0.01% | 1038 |
|
|
2017
Q4 | $16.7M | Sell |
233,759
-31,817
| -12% | -$2.14M | 0.01% | 954 |
|
|
2017
Q3 | $16.8M | Buy |
265,576
+107,967
| +69% | +$6.8M | 0.01% | 886 |
|
|
2017
Q2 | $9.78M | Buy |
157,609
+81,618
| +107% | +$5.12M | 0.01% | 1156 |
|
|
2017
Q1 | $4.94M | Buy |
75,991
+23,683
| +45% | +$1.52M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $3.12M | Sell |
52,308
-11,919
| -19% | -$682K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $3.68M | Buy |
64,227
+36,632
| +133% | +$2.11M | ﹤0.01% | 1954 |
|
|
2016
Q2 | $1.53M | Sell |
27,595
-789
| -3% | -$40.8K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $1.32M | Buy |
28,384
+2,313
| +9% | +$103K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $1.24M | Buy |
26,071
+8,106
| +45% | +$393K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $858K | Sell |
17,965
-25,313
| -58% | -$1.28M | ﹤0.01% | 3240 |
|
|
2015
Q2 | $2.34M | Buy |
43,278
+1,986
| +5% | +$102K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $1.93M | Sell |
41,292
-9,781
| -19% | -$446K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $2.08M | Buy |
+51,073
| New | +$1.81M | ﹤0.01% | 2451 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Citigroup's CDK Position: Q3 2022 in Review
Citigroup sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 129,536 shares — an estimated $7.09M sold.
Citigroup first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $16.8M in Q3 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Citigroup reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 129,536 CDK Global, Inc. shares in Q3 2022, an estimated $7.09M.
- Citigroup first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Citigroup's CDK Global, Inc. position peaked at $16.8M in Q3 2017.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.