Point72 Hong Kong’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,253
| Closed | -$311K | – | 1978 |
|
|
2021
Q2 | $311K | Buy |
+6,253
| New | +$311K | 0.01% | 501 |
|
|
2021
Q1 | – | Sell |
-1,776
| Closed | -$92K | – | 1791 |
|
|
2020
Q4 | $92K | Buy |
+1,776
| New | +$92K | ﹤0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$4K | – | 1295 |
|
|
2018
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$4K | – | 1233 |
|
|
2017
Q4 | $4K | Sell |
51
-460
| -90% | -$36.1K | ﹤0.01% | 633 |
|
|
2017
Q3 | $32K | Buy |
511
+98
| +24% | +$6.14K | 0.02% | 324 |
|
|
2017
Q2 | $26K | Buy |
413
+377
| +1,047% | +$23.7K | 0.03% | 332 |
|
|
2017
Q1 | $2K | Sell |
36
-4,907
| -99% | -$273K | ﹤0.01% | 649 |
|
|
2016
Q4 | $295K | Buy |
4,943
+3,027
| +158% | +$181K | 0.29% | 92 |
|
|
2016
Q3 | $110K | Sell |
1,916
-1,611
| -46% | -$92.5K | 0.06% | 331 |
|
|
2016
Q2 | $196K | Buy |
+3,527
| New | +$196K | 0.23% | 95 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 678 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 384 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$7K | – | 283 |
|
|
2015
Q1 | $7K | Buy |
+140
| New | +$7K | 0.01% | 243 |
|