CDK

Paloma Partners’s CDK Global, Inc. CDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,189	Closed	-$358K	–	1827
2021 Q2	$358K	Sell	7,189 -9,402	-57%	-$468K	0.01%	984
2021 Q1	$897K	Buy	+16,591	New	+$897K	0.02%	611
2020 Q4	–	Sell	-59,209	Closed	-$2.58M	–	2113
2020 Q3	$2.58M	Buy	59,209 +34,803	+143%	+$1.52M	0.07%	247
2020 Q2	$1.01M	Buy	24,406 +9,801	+67%	+$406K	0.02%	808
2020 Q1	$480K	Buy	+14,605	New	+$480K	0.03%	443
2019 Q4	–	Sell	-42,764	Closed	-$2.06M	–	2174
2019 Q3	$2.06M	Sell	42,764 -1,064	-2%	-$51.2K	0.04%	304
2019 Q2	$2.17M	Buy	43,828 +21,944	+100%	+$1.08M	0.04%	310
2019 Q1	$1.29M	Sell	21,884 -26,601	-55%	-$1.56M	0.03%	419
2018 Q4	$2.32M	Buy	+48,485	New	+$2.32M	0.07%	160
2018 Q2	–	Sell	-19,078	Closed	-$1.21M	–	1741
2018 Q1	$1.21M	Buy	+19,078	New	+$1.21M	0.02%	509
2017 Q4	–	Sell	-80,127	Closed	-$5.05M	–	1703
2017 Q3	$5.05M	Buy	80,127 +58,858	+277%	+$3.71M	0.07%	125
2017 Q2	$1.32M	Sell	21,269 -7,242	-25%	-$449K	0.02%	634
2017 Q1	$1.85M	Buy	28,511 +6,570	+30%	+$427K	0.02%	487
2016 Q4	$1.31M	Sell	21,941 -11,859	-35%	-$708K	0.01%	639
2016 Q3	$1.94M	Buy	33,800 +5,977	+21%	+$343K	0.02%	287
2016 Q2	$1.54M	Sell	27,823 -38,279	-58%	-$2.12M	0.02%	579
2016 Q1	$3.08M	Buy	66,102 +61,179	+1,243%	+$2.85M	0.05%	178
2015 Q4	$233K	Sell	4,923 -17,412	-78%	-$824K	0.01%	1150
2015 Q3	$1.07M	Buy	+22,335	New	+$1.07M	0.02%	405
2014 Q4	–	Sell	-150,000	Closed	-$4.59M	–	1315
2014 Q3	$4.59M	Buy	+150,000	New	+$4.59M	0.21%	91