Point72 Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,080
| Closed | -$1.05M | – | 1233 |
|
|
2021
Q2 | $1.05M | Sell |
21,080
-48,484
| -70% | -$2.41M | ﹤0.01% | 740 |
|
|
2021
Q1 | $3.76M | Sell |
69,564
-93,498
| -57% | -$5.05M | 0.02% | 586 |
|
|
2020
Q4 | $8.45M | Sell |
163,062
-272,329
| -63% | -$14.1M | 0.04% | 454 |
|
|
2020
Q3 | $19M | Buy |
435,391
+258,893
| +147% | +$11.3M | 0.1% | 272 |
|
|
2020
Q2 | $7.31M | Buy |
+176,498
| New | +$7.31M | 0.05% | 387 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$552K | – | 1130 |
|
|
2019
Q4 | $552K | Buy |
+10,100
| New | +$552K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$44K | – | 1468 |
|
|
2019
Q2 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1081 |
|
|
2017
Q3 | – | Sell |
-47,600
| Closed | -$2.95M | – | 959 |
|
|
2017
Q2 | $2.95M | Buy |
+47,600
| New | +$2.95M | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-111,300
| Closed | -$4.54M | – | 782 |
|
|
2014
Q4 | $4.54M | Buy |
+111,300
| New | +$4.54M | 0.03% | 421 |
|