Group One Trading’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
Q3 | – | Sell |
-47,600
| Closed | -$2.61M | – | 8706 |
|
|
2022
Q2 | $2.61M | Sell |
47,600
-54,400
| -53% | -$2.94M | ﹤0.01% | 1808 |
|
|
2022
Q1 | $4.96M | Buy |
102,000
+101,500
| +20,300% | +$4.54M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $21K | Sell |
500
-106,300
| -100% | -$4.46M | ﹤0.01% | 6972 |
|
|
2021
Q3 | $4.54M | Buy |
106,800
+104,700
| +4,986% | +$4.72M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $104K | Sell |
2,100
-25,500
| -92% | -$1.35M | ﹤0.01% | 5915 |
|
|
2021
Q1 | $1.49M | Buy |
27,600
+11,900
| +76% | +$617K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $814K | Buy |
15,700
+4,800
| +44% | +$228K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $475K | Sell |
10,900
-5,700
| -34% | -$253K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $688K | Sell |
16,600
-38,900
| -70% | -$1.5M | ﹤0.01% | 2360 |
|
|
2020
Q1 | $1.82M | Buy |
55,500
+15,400
| +38% | +$736K | 0.01% | 1103 |
|
|
2019
Q4 | $2.19M | Buy |
40,100
+17,300
| +76% | +$889K | 0.01% | 1220 |
|
|
2019
Q3 | $1.1M | Buy |
+22,800
| New | +$1.09M | 0.01% | 1676 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$588K | – | 5581 |
|
|
2019
Q1 | $588K | Sell |
10,000
-32,300
| -76% | -$1.76M | 0.01% | 1820 |
|
|
2018
Q4 | $2.02M | Buy |
42,300
+14,000
| +49% | +$739K | 0.02% | 1030 |
|
|
2018
Q3 | $1.77M | Sell |
28,300
-7,500
| -21% | -$475K | 0.01% | 1254 |
|
|
2018
Q2 | $2.33M | Buy |
35,800
+29,600
| +477% | +$1.91M | 0.02% | 1023 |
|
|
2018
Q1 | $393K | Sell |
6,200
-3,700
| -37% | -$259K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $706K | Sell |
9,900
-21,200
| -68% | -$1.42M | 0.01% | 1973 |
|
|
2017
Q3 | $1.96M | Buy |
31,100
+27,100
| +678% | +$1.71M | 0.02% | 1062 |
|
|
2017
Q2 | $248K | Sell |
4,000
-2,100
| -34% | -$132K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $397K | Buy |
+6,100
| New | +$391K | ﹤0.01% | 2007 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$75K | – | 4983 |
|
|
2016
Q3 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q2 | $72K | Buy |
+1,300
| New | +$67.2K | ﹤0.01% | 3074 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$48K | – | 5235 |
|
|
2015
Q3 | $48K | Sell |
1,000
-4,400
| -81% | -$223K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $291K | Sell |
5,400
-13,800
| -72% | -$708K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $898K | Buy |
19,200
+19,100
| +19,100% | +$871K | 0.01% | 1174 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$3.54K | ﹤0.01% | 4566 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Group One Trading's CDK Position: Q2 2022 in Review
Group One Trading sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 22,402 shares — an estimated $1.21M sold.
Group One Trading first reported a position in CDK in Q4 2014 and held it in 12 quarters. The position peaked at $2.72M in Q4 2018. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.
- Group One Trading reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 22,402 CDK Global, Inc. shares in Q2 2022, an estimated $1.21M.
- Group One Trading first reported a position in CDK Global, Inc. in Q4 2014 and held it in 12 quarters.
- Group One Trading's CDK Global, Inc. position peaked at $2.72M in Q4 2018.
- 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.