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 |
-2,200
| Closed | -$120K | – | 8707 |
|
|
2022
Q2 | $120K | Hold |
2,200
| – | – | ﹤0.01% | 4811 |
|
|
2022
Q1 | $107K | Buy |
2,200
+1,800
| +450% | +$80.5K | ﹤0.01% | 5433 |
|
|
2021
Q4 | $17K | Sell |
400
-200
| -33% | -$8.39K | ﹤0.01% | 7091 |
|
|
2021
Q3 | $26K | Buy |
+600
| New | +$27K | ﹤0.01% | 7028 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$108K | – | 8773 |
|
|
2021
Q1 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 5590 |
|
|
2020
Q4 | $104K | Buy |
+2,000
| New | +$94.9K | ﹤0.01% | 4536 |
|
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$871K | – | 6379 |
|
|
2020
Q1 | $871K | Buy |
26,500
+5,200
| +24% | +$248K | 0.01% | 1628 |
|
|
2019
Q4 | $1.17M | Buy |
21,300
+5,000
| +31% | +$257K | 0.01% | 1745 |
|
|
2019
Q3 | $784K | Sell |
16,300
-6,600
| -29% | -$316K | 0.01% | 1959 |
|
|
2019
Q2 | $1.13M | Sell |
22,900
-300
| -1% | -$16.1K | 0.01% | 1509 |
|
|
2019
Q1 | $1.36M | Sell |
23,200
-77,000
| -77% | -$4.2M | 0.02% | 1192 |
|
|
2018
Q4 | $4.8M | Buy |
100,200
+36,200
| +57% | +$1.91M | 0.04% | 531 |
|
|
2018
Q3 | $4M | Buy |
64,000
+62,000
| +3,100% | +$3.93M | 0.03% | 700 |
|
|
2018
Q2 | $130K | Buy |
2,000
+1,800
| +900% | +$116K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $13K | Sell |
200
-10,200
| -98% | -$714K | ﹤0.01% | 4244 |
|
|
2017
Q4 | $741K | Buy |
+10,400
| New | +$698K | 0.01% | 1943 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$348K | – | 5322 |
|
|
2017
Q2 | $348K | Sell |
5,600
-700
| -11% | -$43.9K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $410K | Buy |
+6,300
| New | +$403K | ﹤0.01% | 1981 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$287K | – | 4984 |
|
|
2016
Q3 | $287K | Buy |
+5,000
| New | +$288K | ﹤0.01% | 2225 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$57K | – | 5237 |
|
|
2015
Q3 | $57K | Sell |
1,200
-8,000
| -87% | -$406K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $497K | Buy |
9,200
+9,100
| +9,100% | +$467K | 0.01% | 1794 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$4.56K | ﹤0.01% | 4380 |
|
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.