Millennium Management’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 |
-1,086,934
| Closed | -$59.5M | – | 6485 |
|
|
2022
Q2 | $59.5M | Buy |
1,086,934
+393,810
| +57% | +$21.6M | 0.04% | 329 |
|
|
2022
Q1 | $33.7M | Buy |
693,124
+663,202
| +2,216% | +$32.3M | 0.02% | 612 |
|
|
2021
Q4 | $1.25M | Sell |
29,922
-96,411
| -76% | -$4.02M | ﹤0.01% | 3309 |
|
|
2021
Q3 | $5.38M | Buy |
126,333
+54,728
| +76% | +$2.33M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $3.56M | Sell |
71,605
-1,885
| -3% | -$93.7K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $3.97M | Sell |
73,490
-138,135
| -65% | -$7.47M | ﹤0.01% | 2270 |
|
|
2020
Q4 | $11M | Buy |
211,625
+96,215
| +83% | +$4.99M | 0.01% | 1250 |
|
|
2020
Q3 | $5.03K | Buy |
115,410
+41,235
| +56% | +$1.8K | 0.01% | 1417 |
|
|
2020
Q2 | $3.07M | Buy |
74,175
+34,063
| +85% | +$1.41M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.32M | Buy |
+40,112
| New | +$1.32M | ﹤0.01% | 1845 |
|
|
2019
Q4 | – | Sell |
-188,871
| Closed | -$9.08M | – | 3914 |
|
|
2019
Q3 | $9.08M | Buy |
188,871
+57,888
| +44% | +$2.78M | 0.01% | 1078 |
|
|
2019
Q2 | $6.48M | Buy |
130,983
+16,802
| +15% | +$831K | 0.01% | 1333 |
|
|
2019
Q1 | $6.72M | Sell |
114,181
-40,735
| -26% | -$2.4M | 0.01% | 1330 |
|
|
2018
Q4 | $7.42M | Sell |
154,916
-345,514
| -69% | -$16.5M | 0.01% | 1189 |
|
|
2018
Q3 | $31.3M | Sell |
500,430
-347,675
| -41% | -$21.8M | 0.04% | 575 |
|
|
2018
Q2 | $55.2M | Buy |
848,105
+87,749
| +12% | +$5.71M | 0.07% | 347 |
|
|
2018
Q1 | $48.2M | Buy |
760,356
+676,076
| +802% | +$42.8M | 0.06% | 425 |
|
|
2017
Q4 | $6.01M | Sell |
84,280
-263,861
| -76% | -$18.8M | 0.01% | 1549 |
|
|
2017
Q3 | $22M | Sell |
348,141
-181,767
| -34% | -$11.5M | 0.03% | 712 |
|
|
2017
Q2 | $32.9M | Sell |
529,908
-146,882
| -22% | -$9.12M | 0.06% | 442 |
|
|
2017
Q1 | $44M | Buy |
676,790
+609,554
| +907% | +$39.6M | 0.08% | 338 |
|
|
2016
Q4 | $4.01M | Sell |
67,236
-440,344
| -87% | -$26.3M | 0.01% | 1369 |
|
|
2016
Q3 | $29.1M | Buy |
507,580
+437,843
| +628% | +$25.1M | 0.05% | 412 |
|
|
2016
Q2 | $3.87M | Buy |
+69,737
| New | +$3.87M | 0.01% | 1289 |
|
|
2016
Q1 | – | Sell |
-73,975
| Closed | -$3.51M | – | 3456 |
|
|
2015
Q4 | $3.51M | Sell |
73,975
-94,609
| -56% | -$4.49M | 0.01% | 1474 |
|
|
2015
Q3 | $8.06M | Sell |
168,584
-154,129
| -48% | -$7.36M | 0.02% | 995 |
|
|
2015
Q2 | $17.4M | Buy |
322,713
+204,102
| +172% | +$11M | 0.03% | 663 |
|
|
2015
Q1 | $5.55M | Sell |
118,611
-22,672
| -16% | -$1.06M | 0.01% | 1272 |
|
|
2014
Q4 | $5.76M | Buy |
+141,283
| New | +$5.76M | 0.01% | 1200 |
|