HS
CDK
HighVista Strategies’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,815
| Closed | -$1.34M | – | 244 |
|
|
2017
Q4 | $1.34M | Sell |
18,815
-5,972
| -24% | -$426K | 0.37% | 60 |
|
|
2017
Q3 | $1.56M | Sell |
24,787
-7,800
| -24% | -$492K | 0.36% | 60 |
|
|
2017
Q2 | $2.02M | Sell |
32,587
-78,317
| -71% | -$4.86M | 0.46% | 54 |
|
|
2017
Q1 | $7.21M | Buy |
110,904
+1,600
| +1% | +$104K | 1.61% | 16 |
|
|
2016
Q4 | $6.52M | Buy |
109,304
+53,300
| +95% | +$3.18M | 1.28% | 20 |
|
|
2016
Q3 | $3.21M | Sell |
56,004
-58,000
| -51% | -$3.33M | 0.6% | 35 |
|
|
2016
Q2 | $6.33M | Buy |
114,004
+58,000
| +104% | +$3.22M | 1.21% | 20 |
|
|
2016
Q1 | $2.61M | Sell |
56,004
-50,488
| -47% | -$2.35M | 0.49% | 60 |
|
|
2015
Q4 | $5.06M | Sell |
106,492
-87,916
| -45% | -$4.17M | 0.94% | 19 |
|
|
2015
Q3 | $9.29M | Sell |
194,408
-7,893
| -4% | -$377K | 1.75% | 13 |
|
|
2015
Q2 | $10.9M | Sell |
202,301
-7,868
| -4% | -$425K | 1.86% | 10 |
|
|
2015
Q1 | $9.83M | Buy |
+210,169
| New | +$9.83M | 1.57% | 12 |
|