Magnetar Financial’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 | – | Sell |
-215,344
| Closed | -$11.8K | – | 2032 |
|
|
2022
Q2 | $11.8K | Buy |
+215,344
| New | +$11.8K | 0.12% | 166 |
|
|
2022
Q1 | – | Sell |
-11,672
| Closed | -$487K | – | 1610 |
|
|
2021
Q4 | $487K | Buy |
+11,672
| New | +$487K | ﹤0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-3,875
| Closed | -$242K | – | 544 |
|
|
2018
Q3 | $242K | Buy |
+3,875
| New | +$242K | ﹤0.01% | 396 |
|
|
2018
Q2 | – | Sell |
-31,378
| Closed | -$1.99M | – | 719 |
|
|
2018
Q1 | $1.99M | Buy |
31,378
+24,867
| +382% | +$1.57M | 0.03% | 99 |
|
|
2017
Q4 | $464K | Sell |
6,511
-12,060
| -65% | -$859K | 0.01% | 411 |
|
|
2017
Q3 | $1.17M | Sell |
18,571
-2,930
| -14% | -$185K | 0.02% | 249 |
|
|
2017
Q2 | $1.33M | Sell |
21,501
-29,168
| -58% | -$1.81M | 0.02% | 285 |
|
|
2017
Q1 | $3.29M | Buy |
+50,669
| New | +$3.29M | 0.05% | 113 |
|
|
2016
Q4 | – | Sell |
-11,278
| Closed | -$647K | – | 413 |
|
|
2016
Q3 | $647K | Sell |
11,278
-1,816
| -14% | -$104K | 0.01% | 303 |
|
|
2016
Q2 | $727K | Buy |
+13,094
| New | +$727K | 0.01% | 170 |
|