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