CDK
Holocene Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,723
| Closed | -$5.24M | – | 1062 |
|
|
2022
Q1 | $5.24M | Sell |
107,723
-41,261
| -28% | -$2.01M | 0.03% | 278 |
|
|
2021
Q4 | $6.22M | Buy |
148,984
+24,821
| +20% | +$1.04M | 0.03% | 282 |
|
|
2021
Q3 | $5.28M | Buy |
124,163
+50,505
| +69% | +$2.15M | 0.03% | 317 |
|
|
2021
Q2 | $3.66M | Sell |
73,658
-60,402
| -45% | -$3M | 0.02% | 411 |
|
|
2021
Q1 | $7.25M | Buy |
134,060
+58,045
| +76% | +$3.14M | 0.05% | 247 |
|
|
2020
Q4 | $3.94M | Buy |
76,015
+8,224
| +12% | +$426K | 0.02% | 285 |
|
|
2020
Q3 | $2.96M | Sell |
67,791
-5,822
| -8% | -$254K | 0.02% | 288 |
|
|
2020
Q2 | $3.05M | Sell |
73,613
-3,945
| -5% | -$163K | 0.03% | 244 |
|
|
2020
Q1 | $2.55M | Sell |
77,558
-15,721
| -17% | -$516K | 0.03% | 230 |
|
|
2019
Q4 | $5.1M | Buy |
93,279
+32,657
| +54% | +$1.79M | 0.05% | 199 |
|
|
2019
Q3 | $2.92M | Buy |
60,622
+11,104
| +22% | +$534K | 0.03% | 222 |
|
|
2019
Q2 | $2.45M | Buy |
49,518
+25,466
| +106% | +$1.26M | 0.03% | 155 |
|
|
2019
Q1 | $1.42M | Sell |
24,052
-12,289
| -34% | -$723K | 0.02% | 182 |
|
|
2018
Q4 | $1.74M | Buy |
36,341
+16,138
| +80% | +$773K | 0.03% | 164 |
|
|
2018
Q3 | $1.26M | Buy |
20,203
+12,214
| +153% | +$764K | 0.02% | 121 |
|
|
2018
Q2 | $520K | Buy |
+7,989
| New | +$520K | 0.01% | 151 |
|
|
2018
Q1 | – | Sell |
-4,443
| Closed | -$317K | – | 767 |
|
|
2017
Q4 | $317K | Buy |
+4,443
| New | +$317K | 0.01% | 523 |
|