Credit Suisse’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 | – | Sell |
-142,269
| Closed | -$7.79M | – | 4530 |
|
|
2022
Q2 | $7.79M | Buy |
142,269
+37,635
| +36% | +$2.06M | 0.01% | 1025 |
|
|
2022
Q1 | $5.09M | Buy |
104,634
+3,093
| +3% | +$151K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $4.24M | Sell |
101,541
-19,630
| -16% | -$819K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $5.16M | Buy |
121,171
+1,509
| +1% | +$64.2K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $5.95M | Sell |
119,662
-65,325
| -35% | -$3.25M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $10M | Sell |
184,987
-3,964
| -2% | -$214K | 0.01% | 1174 |
|
|
2020
Q4 | $9.79M | Sell |
188,951
-18,964
| -9% | -$983K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $9.06M | Sell |
207,915
-16,244
| -7% | -$708K | 0.01% | 1030 |
|
|
2020
Q2 | $9.29M | Buy |
224,159
+29,612
| +15% | +$1.23M | 0.01% | 1021 |
|
|
2020
Q1 | $6.39M | Sell |
194,547
-28,058
| -13% | -$922K | 0.01% | 1091 |
|
|
2019
Q4 | $12.2M | Buy |
222,605
+14,471
| +7% | +$791K | 0.01% | 976 |
|
|
2019
Q3 | $10M | Buy |
208,134
+549
| +0.3% | +$26.4K | 0.01% | 983 |
|
|
2019
Q2 | $10.3M | Sell |
207,585
-834,192
| -80% | -$41.2M | 0.01% | 987 |
|
|
2019
Q1 | $61.3M | Sell |
1,041,777
-42,205
| -4% | -$2.48M | 0.06% | 268 |
|
|
2018
Q4 | $51.9M | Buy |
1,083,982
+892,192
| +465% | +$42.7M | 0.05% | 305 |
|
|
2018
Q3 | $12M | Buy |
191,790
+8,547
| +5% | +$535K | 0.01% | 957 |
|
|
2018
Q2 | $11.9M | Sell |
183,243
-3,137,312
| -94% | -$204M | 0.01% | 935 |
|
|
2018
Q1 | $210M | Sell |
3,320,555
-714,142
| -18% | -$45.2M | 0.2% | 66 |
|
|
2017
Q4 | $288M | Buy |
4,034,697
+602,512
| +18% | +$42.9M | 0.26% | 56 |
|
|
2017
Q3 | $217M | Sell |
3,432,185
-46,825
| -1% | -$2.95M | 0.21% | 70 |
|
|
2017
Q2 | $216M | Sell |
3,479,010
-53,663
| -2% | -$3.33M | 0.21% | 71 |
|
|
2017
Q1 | $230M | Buy |
3,532,673
+88,269
| +3% | +$5.74M | 0.21% | 75 |
|
|
2016
Q4 | $206M | Sell |
3,444,404
-610,382
| -15% | -$36.4M | 0.2% | 75 |
|
|
2016
Q3 | $233M | Buy |
4,054,786
+38,055
| +0.9% | +$2.18M | 0.22% | 68 |
|
|
2016
Q2 | $223M | Sell |
4,016,731
-1,437,904
| -26% | -$79.8M | 0.25% | 65 |
|
|
2016
Q1 | $254M | Sell |
5,454,635
-129,335
| -2% | -$6.02M | 0.31% | 55 |
|
|
2015
Q4 | $265M | Sell |
5,583,970
-108,899
| -2% | -$5.17M | 0.3% | 56 |
|
|
2015
Q3 | $272M | Buy |
5,692,869
+155,372
| +3% | +$7.42M | 0.33% | 46 |
|
|
2015
Q2 | $299M | Buy |
5,537,497
+4,816,330
| +668% | +$260M | 0.29% | 59 |
|
|
2015
Q1 | $33.7M | Buy |
721,167
+162,195
| +29% | +$7.58M | 0.03% | 521 |
|
|
2014
Q4 | $22.8M | Buy |
558,972
+408,944
| +273% | +$16.7M | 0.02% | 711 |
|
|
2014
Q3 | $4.59M | Buy |
+150,028
| New | +$4.59M | ﹤0.01% | 1563 |
|