Highbridge Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89,693
| Closed | -$5.83M | – | 734 |
|
|
2018
Q2 | $5.83M | Buy |
+89,693
| New | +$5.83M | 0.12% | 169 |
|
|
2017
Q4 | – | Sell |
-32,817
| Closed | -$2.07M | – | 1267 |
|
|
2017
Q3 | $2.07M | Sell |
32,817
-11,737
| -26% | -$741K | 0.03% | 343 |
|
|
2017
Q2 | $2.77M | Buy |
+44,554
| New | +$2.77M | 0.04% | 315 |
|
|
2016
Q4 | – | Sell |
-9,104
| Closed | -$523K | – | 1393 |
|
|
2016
Q3 | $523K | Buy |
+9,104
| New | +$523K | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$3.49M | – | 1379 |
|
|
2016
Q1 | $3.49M | Buy |
+75,000
| New | +$3.49M | 0.06% | 264 |
|
|
2015
Q4 | – | Sell |
-123,572
| Closed | -$5.91M | – | 1208 |
|
|
2015
Q3 | $5.91M | Buy |
+123,572
| New | +$5.91M | 0.09% | 231 |
|