Millennium Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,086,934
| Closed | -$59.5M | – | 7870 |
|
|
2022
Q2 | $59.5M | Buy |
1,086,934
+393,810
| +57% | +$21.3M | 0.04% | 542 |
|
|
2022
Q1 | $33.7M | Buy |
693,124
+663,202
| +2,216% | +$29.7M | 0.02% | 937 |
|
|
2021
Q4 | $1.25M | Sell |
29,922
-96,411
| -76% | -$4.05M | ﹤0.01% | 4194 |
|
|
2021
Q3 | $5.38M | Buy |
126,333
+54,728
| +76% | +$2.47M | ﹤0.01% | 2775 |
|
|
2021
Q2 | $3.56M | Sell |
71,605
-1,885
| -3% | -$99.8K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $3.97M | Sell |
73,490
-138,135
| -65% | -$7.17M | ﹤0.01% | 2831 |
|
|
2020
Q4 | $11M | Buy |
211,625
+96,215
| +83% | +$4.56M | 0.01% | 1630 |
|
|
2020
Q3 | $5.03K | Buy |
115,410
+41,235
| +56% | +$1.83M | 0.01% | 1838 |
|
|
2020
Q2 | $3.07M | Buy |
74,175
+34,063
| +85% | +$1.31M | ﹤0.01% | 2196 |
|
|
2020
Q1 | $1.32M | Buy |
+40,112
| New | +$1.92M | ﹤0.01% | 2290 |
|
|
2019
Q4 | – | Sell |
-188,871
| Closed | -$9.08M | – | 4780 |
|
|
2019
Q3 | $9.08M | Buy |
188,871
+57,888
| +44% | +$2.77M | 0.01% | 1345 |
|
|
2019
Q2 | $6.48M | Buy |
130,983
+16,802
| +15% | +$900K | 0.01% | 1573 |
|
|
2019
Q1 | $6.72M | Sell |
114,181
-40,735
| -26% | -$2.22M | 0.01% | 1554 |
|
|
2018
Q4 | $7.42M | Sell |
154,916
-345,514
| -69% | -$18.2M | 0.01% | 1315 |
|
|
2018
Q3 | $31.3M | Sell |
500,430
-347,675
| -41% | -$22M | 0.04% | 617 |
|
|
2018
Q2 | $55.2M | Buy |
848,105
+87,749
| +12% | +$5.67M | 0.07% | 362 |
|
|
2018
Q1 | $48.2M | Buy |
760,356
+676,076
| +802% | +$47.3M | 0.06% | 440 |
|
|
2017
Q4 | $6.01M | Sell |
84,280
-263,861
| -76% | -$17.7M | 0.01% | 1650 |
|
|
2017
Q3 | $22M | Sell |
348,141
-181,767
| -34% | -$11.4M | 0.03% | 741 |
|
|
2017
Q2 | $32.9M | Sell |
529,908
-146,882
| -22% | -$9.21M | 0.06% | 472 |
|
|
2017
Q1 | $44M | Buy |
676,790
+609,554
| +907% | +$39M | 0.08% | 347 |
|
|
2016
Q4 | $4.01M | Sell |
67,236
-440,344
| -87% | -$25.2M | 0.01% | 1476 |
|
|
2016
Q3 | $29.1M | Buy |
507,580
+437,843
| +628% | +$25.2M | 0.05% | 429 |
|
|
2016
Q2 | $3.87M | Buy |
+69,737
| New | +$3.6M | 0.01% | 1410 |
|
|
2016
Q1 | – | Sell |
-73,975
| Closed | -$3.51M | – | 3785 |
|
|
2015
Q4 | $3.51M | Sell |
73,975
-94,609
| -56% | -$4.59M | 0.01% | 1597 |
|
|
2015
Q3 | $8.05M | Sell |
168,584
-154,129
| -48% | -$7.82M | 0.02% | 1060 |
|
|
2015
Q2 | $17.4M | Buy |
322,713
+204,102
| +172% | +$10.5M | 0.03% | 684 |
|
|
2015
Q1 | $5.55M | Sell |
118,611
-22,672
| -16% | -$1.03M | 0.01% | 1360 |
|
|
2014
Q4 | $5.76M | Buy |
+141,283
| New | +$5M | 0.01% | 1293 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC