Jane Street’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6746 |
|
|
2022
Q2 | – | Sell |
-16,510
| Closed | -$803K | – | 6634 |
|
|
2022
Q1 | $803K | Sell |
16,510
-2,561
| -13% | -$125K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $796K | Buy |
19,071
+5,339
| +39% | +$223K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $584K | Sell |
13,732
-7,393
| -35% | -$314K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $1.05M | Sell |
21,125
-2,183
| -9% | -$109K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $1.26M | Buy |
23,308
+1,564
| +7% | +$84.5K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $1.13M | Buy |
+21,744
| New | +$1.13M | ﹤0.01% | 1985 |
|
|
2020
Q3 | – | Sell |
-34,294
| Closed | -$1.42M | – | 4711 |
|
|
2020
Q2 | $1.42M | Buy |
+34,294
| New | +$1.42M | ﹤0.01% | 1638 |
|
|
2020
Q1 | – | Sell |
-9,410
| Closed | -$515K | – | 4143 |
|
|
2019
Q4 | $515K | Sell |
9,410
-12,733
| -58% | -$697K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $1.07M | Buy |
+22,143
| New | +$1.07M | ﹤0.01% | 1454 |
|
|
2019
Q1 | – | Sell |
-33,652
| Closed | -$1.61M | – | 3944 |
|
|
2018
Q4 | $1.61M | Buy |
33,652
+8,668
| +35% | +$415K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $1.56M | Buy |
24,984
+17,757
| +246% | +$1.11M | ﹤0.01% | 1299 |
|
|
2018
Q2 | $470K | Sell |
7,227
-19,834
| -73% | -$1.29M | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.71M | Sell |
27,061
-11,690
| -30% | -$740K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $2.76M | Sell |
38,751
-578,198
| -94% | -$41.2M | 0.01% | 672 |
|
|
2017
Q3 | $38.9M | Buy |
616,949
+595,589
| +2,788% | +$37.6M | 0.13% | 53 |
|
|
2017
Q2 | $1.33M | Sell |
21,360
-13,284
| -38% | -$825K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $2.25M | Buy |
+34,644
| New | +$2.25M | 0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-11,106
| Closed | -$637K | – | 3207 |
|
|
2016
Q3 | $637K | Buy |
11,106
+1,447
| +15% | +$83K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $536K | Buy |
+9,659
| New | +$536K | ﹤0.01% | 1681 |
|
|
2016
Q1 | – | Sell |
-4,689
| Closed | -$223K | – | 3170 |
|
|
2015
Q4 | $223K | Buy |
+4,689
| New | +$223K | ﹤0.01% | 2227 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3034 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2959 |
|
|
2014
Q4 | – | Sell |
-59,000
| Closed | -$1.81M | – | 2530 |
|
|
2014
Q3 | $1.81M | Buy |
+59,000
| New | +$1.81M | 0.02% | 449 |
|