CSS
CDK

Cubist Systematic Strategies’s CDK Global, Inc. CDK Stock Holding History

Cubist Systematic Strategies’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,343
Closed -$348K – 3978
2021
Q4 		$348K Sell
8,343
-24,809
-75% -$1.04M ﹤0.01% 2703
2021
Q3 		$1.41M Sell
33,152
-20,948
-39% -$944K 0.02% 1265
2021
Q2 		$2.69M Buy
54,100
+50,245
+1,303% +$2.66M 0.03% 904
2021
Q1 		$208K Sell
3,855
-43,485
-92% -$2.26M ﹤0.01% 2449
2020
Q4 		$2.45M Buy
47,340
+42,085
+801% +$2M 0.03% 822
2020
Q3 		$229K Sell
5,255
-29,573
-85% -$1.31M ﹤0.01% 2086
2020
Q2 		$1.44M Sell
34,828
-92,710
-73% -$3.57M 0.02% 977
2020
Q1 		$4.19M Buy
127,538
+47,049
+58% +$2.25M 0.11% 213
2019
Q4 		$4.4M Buy
80,489
+44,350
+123% +$2.28M 0.08% 357
2019
Q3 		$1.74M Sell
36,139
-73,621
-67% -$3.52M 0.03% 689
2019
Q2 		$5.43M Buy
109,760
+96,160
+707% +$5.15M 0.1% 275
2019
Q1 		$800K Buy
13,600
+9,323
+218% +$508K 0.03% 882
2018
Q4 		$205K Sell
4,277
-3,265
-43% -$172K 0.01% 1523
2018
Q3 		$472K Sell
7,542
-7,932
-51% -$503K 0.03% 878
2018
Q2 		$1.01M Sell
15,474
-44,946
-74% -$2.91M 0.05% 482
2018
Q1 		$3.83M Buy
60,420
+53,281
+746% +$3.73M 0.22% 95
2017
Q4 		$509K Sell
7,139
-14,183
-67% -$952K 0.03% 887
2017
Q3 		$1.34M Buy
21,322
+12,322
+137% +$776K 0.08% 298
2017
Q2 		$559K Sell
9,000
-11,863
-57% -$744K 0.04% 688
2017
Q1 		$1.36M Buy
20,863
+18,447
+764% +$1.18M 0.1% 233
2016
Q4 		$144K Sell
2,416
-8,204
-77% -$469K 0.01% 1380
2016
Q3 		$609K Sell
10,620
-19,607
-65% -$1.13M 0.04% 631
2016
Q2 		$1.68M Buy
+30,227
New +$1.56M 0.1% 253
2016
Q1 		– Sell
-10,716
Closed -$509K – 1906
2015
Q4 		$509K Sell
10,716
-5,182
-33% -$251K 0.03% 819
2015
Q3 		$760K Buy
+15,898
New +$807K 0.04% 713
2015
Q2 		– Sell
-37,262
Closed -$1.74M – 2112
2015
Q1 		$1.74M Buy
37,262
+19,055
+105% +$869K 0.09% 332
2014
Q4 		$742K Buy
+18,207
New +$645K 0.04% 661

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cubist Systematic Strategies's CDK Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of CDK Global, Inc. (CDK) in Q1 2022, closing a stake of 8,343 shares — an estimated $348K sold.

Cubist Systematic Strategies first reported a position in CDK in Q4 2014 and held it in 27 quarters. The position peaked at $5.43M in Q2 2019. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining CDK Global, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,343 CDK Global, Inc. shares in Q1 2022, an estimated $348K.
  • Cubist Systematic Strategies first reported a position in CDK Global, Inc. in Q4 2014 and held it in 27 quarters.
  • Cubist Systematic Strategies's CDK Global, Inc. position peaked at $5.43M in Q2 2019.
  • 466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.