D.E. Shaw & Co’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
Q2 | – | Sell |
-101,818
| Closed | -$4.96M | – | 4633 |
|
|
2022
Q1 | $4.96M | Sell |
101,818
-342,852
| -77% | -$16.7M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $18.6M | Sell |
444,670
-92,297
| -17% | -$3.85M | 0.02% | 741 |
|
|
2021
Q3 | $22.8M | Buy |
536,967
+312,217
| +139% | +$13.3M | 0.02% | 645 |
|
|
2021
Q2 | $11.2M | Sell |
224,750
-161,506
| -42% | -$8.03M | 0.01% | 989 |
|
|
2021
Q1 | $20.9M | Sell |
386,256
-121,683
| -24% | -$6.58M | 0.02% | 685 |
|
|
2020
Q4 | $26.3M | Buy |
507,939
+269,306
| +113% | +$14M | 0.02% | 591 |
|
|
2020
Q3 | $10.4M | Sell |
238,633
-89,572
| -27% | -$3.9M | 0.01% | 880 |
|
|
2020
Q2 | $13.6M | Sell |
328,205
-95,077
| -22% | -$3.94M | 0.02% | 751 |
|
|
2020
Q1 | $13.9M | Sell |
423,282
-439,077
| -51% | -$14.4M | 0.02% | 625 |
|
|
2019
Q4 | $47.2M | Sell |
862,359
-284,196
| -25% | -$15.5M | 0.05% | 314 |
|
|
2019
Q3 | $55.1M | Sell |
1,146,555
-332,956
| -23% | -$16M | 0.07% | 275 |
|
|
2019
Q2 | $73.1M | Sell |
1,479,511
-286,367
| -16% | -$14.2M | 0.09% | 218 |
|
|
2019
Q1 | $104M | Buy |
1,765,878
+700,152
| +66% | +$41.2M | 0.13% | 141 |
|
|
2018
Q4 | $51M | Sell |
1,065,726
-46,246
| -4% | -$2.21M | 0.07% | 254 |
|
|
2018
Q3 | $69.6M | Buy |
1,111,972
+406,638
| +58% | +$25.4M | 0.08% | 217 |
|
|
2018
Q2 | $45.9M | Buy |
705,334
+391,158
| +125% | +$25.4M | 0.06% | 308 |
|
|
2018
Q1 | $19.9M | Sell |
314,176
-310,126
| -50% | -$19.6M | 0.03% | 526 |
|
|
2017
Q4 | $44.5M | Sell |
624,302
-221,318
| -26% | -$15.8M | 0.06% | 293 |
|
|
2017
Q3 | $53.4M | Buy |
845,620
+232,739
| +38% | +$14.7M | 0.08% | 242 |
|
|
2017
Q2 | $38M | Sell |
612,881
-184,272
| -23% | -$11.4M | 0.06% | 293 |
|
|
2017
Q1 | $51.8M | Sell |
797,153
-93,714
| -11% | -$6.09M | 0.09% | 222 |
|
|
2016
Q4 | $53.2M | Sell |
890,867
-99,976
| -10% | -$5.97M | 0.09% | 195 |
|
|
2016
Q3 | $56.8M | Buy |
990,843
+467,874
| +89% | +$26.8M | 0.1% | 181 |
|
|
2016
Q2 | $29M | Sell |
522,969
-232,069
| -31% | -$12.9M | 0.05% | 320 |
|
|
2016
Q1 | $35.1M | Sell |
755,038
-539,650
| -42% | -$25.1M | 0.06% | 278 |
|
|
2015
Q4 | $61.5M | Sell |
1,294,688
-176,498
| -12% | -$8.38M | 0.09% | 196 |
|
|
2015
Q3 | $70.3M | Buy |
1,471,186
+38,035
| +3% | +$1.82M | 0.1% | 191 |
|
|
2015
Q2 | $77.4M | Buy |
1,433,151
+236,176
| +20% | +$12.7M | 0.12% | 169 |
|
|
2015
Q1 | $56M | Sell |
1,196,975
-66,480
| -5% | -$3.11M | 0.09% | 222 |
|
|
2014
Q4 | $51.5M | Buy |
+1,263,455
| New | +$51.5M | 0.07% | 232 |
|