CSS
CDK
Cubist Systematic Strategies’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,343
| Closed | -$348K | – | 3954 |
|
|
2021
Q4 | $348K | Sell |
8,343
-24,809
| -75% | -$1.03M | ﹤0.01% | 2703 |
|
|
2021
Q3 | $1.41M | Sell |
33,152
-20,948
| -39% | -$892K | 0.02% | 1265 |
|
|
2021
Q2 | $2.69M | Buy |
54,100
+50,245
| +1,303% | +$2.5M | 0.03% | 904 |
|
|
2021
Q1 | $208K | Sell |
3,855
-43,485
| -92% | -$2.35M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $2.45M | Buy |
47,340
+42,085
| +801% | +$2.18M | 0.03% | 822 |
|
|
2020
Q3 | $229K | Sell |
5,255
-29,573
| -85% | -$1.29M | ﹤0.01% | 2086 |
|
|
2020
Q2 | $1.44M | Sell |
34,828
-92,710
| -73% | -$3.84M | 0.02% | 977 |
|
|
2020
Q1 | $4.19M | Buy |
127,538
+47,049
| +58% | +$1.55M | 0.11% | 213 |
|
|
2019
Q4 | $4.4M | Buy |
80,489
+44,350
| +123% | +$2.42M | 0.08% | 357 |
|
|
2019
Q3 | $1.74M | Sell |
36,139
-73,621
| -67% | -$3.54M | 0.03% | 689 |
|
|
2019
Q2 | $5.43M | Buy |
109,760
+96,160
| +707% | +$4.75M | 0.1% | 275 |
|
|
2019
Q1 | $800K | Buy |
13,600
+9,323
| +218% | +$548K | 0.03% | 882 |
|
|
2018
Q4 | $205K | Sell |
4,277
-3,265
| -43% | -$156K | 0.01% | 1523 |
|
|
2018
Q3 | $472K | Sell |
7,542
-7,932
| -51% | -$496K | 0.03% | 865 |
|
|
2018
Q2 | $1.01M | Sell |
15,474
-44,946
| -74% | -$2.92M | 0.05% | 481 |
|
|
2018
Q1 | $3.83M | Buy |
60,420
+53,281
| +746% | +$3.37M | 0.22% | 95 |
|
|
2017
Q4 | $509K | Sell |
7,139
-14,183
| -67% | -$1.01M | 0.03% | 887 |
|
|
2017
Q3 | $1.35M | Buy |
21,322
+12,322
| +137% | +$777K | 0.08% | 298 |
|
|
2017
Q2 | $559K | Sell |
9,000
-11,863
| -57% | -$737K | 0.04% | 688 |
|
|
2017
Q1 | $1.36M | Buy |
20,863
+18,447
| +764% | +$1.2M | 0.1% | 233 |
|
|
2016
Q4 | $144K | Sell |
2,416
-8,204
| -77% | -$489K | 0.01% | 1380 |
|
|
2016
Q3 | $609K | Sell |
10,620
-19,607
| -65% | -$1.12M | 0.04% | 631 |
|
|
2016
Q2 | $1.68M | Buy |
+30,227
| New | +$1.68M | 0.1% | 253 |
|
|
2016
Q1 | – | Sell |
-10,716
| Closed | -$509K | – | 1905 |
|
|
2015
Q4 | $509K | Sell |
10,716
-5,182
| -33% | -$246K | 0.03% | 819 |
|
|
2015
Q3 | $760K | Buy |
+15,898
| New | +$760K | 0.04% | 713 |
|
|
2015
Q2 | – | Sell |
-37,262
| Closed | -$1.74M | – | 2112 |
|
|
2015
Q1 | $1.74M | Buy |
37,262
+19,055
| +105% | +$891K | 0.09% | 332 |
|
|
2014
Q4 | $742K | Buy |
+18,207
| New | +$742K | 0.04% | 659 |
|