CDK
Marshall Wace’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,997
| Closed | -$4.11M | – | 3799 |
|
|
2022
Q2 | $4.11M | Buy |
+74,997
| New | +$4.11M | 0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-129,871
| Closed | -$6.45M | – | 3286 |
|
|
2021
Q2 | $6.45M | Buy |
+129,871
| New | +$6.45M | 0.03% | 626 |
|
|
2020
Q3 | – | Sell |
-121,728
| Closed | -$5.04M | – | 1995 |
|
|
2020
Q2 | $5.04M | Buy |
+121,728
| New | +$5.04M | 0.04% | 449 |
|
|
2019
Q3 | – | Sell |
-28,725
| Closed | -$1.42M | – | 1952 |
|
|
2019
Q2 | $1.42M | Buy |
+28,725
| New | +$1.42M | 0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-190,921
| Closed | -$11.9M | – | 1883 |
|
|
2018
Q3 | $11.9M | Sell |
190,921
-292,556
| -61% | -$18.3M | 0.1% | 270 |
|
|
2018
Q2 | $31.5M | Buy |
483,477
+412,038
| +577% | +$26.8M | 0.47% | 55 |
|
|
2018
Q1 | $4.53M | Sell |
71,439
-44,609
| -38% | -$2.83M | 0.19% | 112 |
|
|
2017
Q4 | $8.27M | Hold |
116,048
| – | – | 0.35% | 62 |
|
|
2017
Q3 | $7.31M | Hold |
116,048
| – | – | 0.34% | 67 |
|
|
2017
Q2 | $7.2M | Buy |
116,048
+6,485
| +6% | +$402K | 0.32% | 61 |
|
|
2017
Q1 | $7.12M | Sell |
109,563
-98,528
| -47% | -$6.4M | 0.34% | 69 |
|
|
2016
Q4 | $12.4M | Sell |
208,091
-147,429
| -41% | -$8.8M | 0.08% | 281 |
|
|
2016
Q3 | $20.4M | Sell |
355,520
-35,512
| -9% | -$2.04M | 0.15% | 168 |
|
|
2016
Q2 | $21.7M | Buy |
391,032
+113,303
| +41% | +$6.29M | 0.18% | 132 |
|
|
2016
Q1 | $12.9M | Buy |
277,729
+230,033
| +482% | +$10.7M | 0.12% | 171 |
|
|
2015
Q4 | $2.26M | Buy |
+47,696
| New | +$2.26M | 0.02% | 539 |
|
|
2015
Q3 | – | Sell |
-72,276
| Closed | -$3.9M | – | 1102 |
|
|
2015
Q2 | $3.9M | Buy |
+72,276
| New | +$3.9M | 0.05% | 334 |
|