D.E. Shaw & Co’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
Q2 | – | Sell |
-101,818
| Closed | -$4.96M | – | 5997 |
|
|
2022
Q1 | $4.96M | Sell |
101,818
-342,852
| -77% | -$15.3M | ﹤0.01% | 2318 |
|
|
2021
Q4 | $18.6M | Sell |
444,670
-92,297
| -17% | -$3.87M | 0.02% | 1137 |
|
|
2021
Q3 | $22.8M | Buy |
536,967
+312,217
| +139% | +$14.1M | 0.02% | 939 |
|
|
2021
Q2 | $11.2M | Sell |
224,750
-161,506
| -42% | -$8.55M | 0.01% | 1403 |
|
|
2021
Q1 | $20.9M | Sell |
386,256
-121,683
| -24% | -$6.31M | 0.02% | 906 |
|
|
2020
Q4 | $26.3M | Buy |
507,939
+269,306
| +113% | +$12.8M | 0.02% | 819 |
|
|
2020
Q3 | $10.4M | Sell |
238,633
-89,572
| -27% | -$3.98M | 0.01% | 1218 |
|
|
2020
Q2 | $13.6M | Sell |
328,205
-95,077
| -22% | -$3.66M | 0.02% | 1014 |
|
|
2020
Q1 | $13.9M | Sell |
423,282
-439,077
| -51% | -$21M | 0.02% | 814 |
|
|
2019
Q4 | $47.2M | Sell |
862,359
-284,196
| -25% | -$14.6M | 0.05% | 420 |
|
|
2019
Q3 | $55.1M | Sell |
1,146,555
-332,956
| -23% | -$15.9M | 0.07% | 352 |
|
|
2019
Q2 | $73.1M | Sell |
1,479,511
-286,367
| -16% | -$15.3M | 0.09% | 271 |
|
|
2019
Q1 | $104M | Buy |
1,765,878
+700,152
| +66% | +$38.2M | 0.13% | 176 |
|
|
2018
Q4 | $51M | Sell |
1,065,726
-46,246
| -4% | -$2.44M | 0.07% | 340 |
|
|
2018
Q3 | $69.6M | Buy |
1,111,972
+406,638
| +58% | +$25.8M | 0.08% | 289 |
|
|
2018
Q2 | $45.9M | Buy |
705,334
+391,158
| +125% | +$25.3M | 0.06% | 394 |
|
|
2018
Q1 | $19.9M | Sell |
314,176
-310,126
| -50% | -$21.7M | 0.03% | 665 |
|
|
2017
Q4 | $44.5M | Sell |
624,302
-221,318
| -26% | -$14.9M | 0.06% | 388 |
|
|
2017
Q3 | $53.4M | Buy |
845,620
+232,739
| +38% | +$14.7M | 0.08% | 308 |
|
|
2017
Q2 | $38M | Sell |
612,881
-184,272
| -23% | -$11.6M | 0.06% | 372 |
|
|
2017
Q1 | $51.8M | Sell |
797,153
-93,714
| -11% | -$6M | 0.09% | 273 |
|
|
2016
Q4 | $53.2M | Sell |
890,867
-99,976
| -10% | -$5.72M | 0.09% | 268 |
|
|
2016
Q3 | $56.8M | Buy |
990,843
+467,874
| +89% | +$26.9M | 0.1% | 245 |
|
|
2016
Q2 | $29M | Sell |
522,969
-232,069
| -31% | -$12M | 0.05% | 420 |
|
|
2016
Q1 | $35.1M | Sell |
755,038
-539,650
| -42% | -$24M | 0.06% | 359 |
|
|
2015
Q4 | $61.5M | Sell |
1,294,688
-176,498
| -12% | -$8.56M | 0.09% | 259 |
|
|
2015
Q3 | $70.3M | Buy |
1,471,186
+38,035
| +3% | +$1.93M | 0.1% | 236 |
|
|
2015
Q2 | $77.4M | Buy |
1,433,151
+236,176
| +20% | +$12.1M | 0.12% | 206 |
|
|
2015
Q1 | $56M | Sell |
1,196,975
-66,480
| -5% | -$3.03M | 0.09% | 272 |
|
|
2014
Q4 | $51.5M | Buy |
+1,263,455
| New | +$44.8M | 0.07% | 348 |
|
Other funds holding CDK
CCP
UOC
BCM
D.E. Shaw & Co's CDK Position: Q2 2022 in Review
D.E. Shaw & Co sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 101,818 shares — an estimated $4.96M sold.
D.E. Shaw & Co first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $104M in Q1 2019. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.
- D.E. Shaw & Co reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 101,818 CDK Global, Inc. shares in Q2 2022, an estimated $4.96M.
- D.E. Shaw & Co first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
- D.E. Shaw & Co's CDK Global, Inc. position peaked at $104M in Q1 2019.
- 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.