Quadrature Capital’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,609
| Closed | -$446K | – | 1231 |
|
|
2020
Q4 | $446K | Sell |
8,609
-19,210
| -69% | -$995K | 0.02% | 518 |
|
|
2020
Q3 | $1.21M | Buy |
+27,819
| New | +$1.21M | 0.07% | 312 |
|
|
2019
Q3 | – | Sell |
-6,866
| Closed | -$339K | – | 705 |
|
|
2019
Q2 | $339K | Buy |
+6,866
| New | +$339K | 0.02% | 350 |
|
|
2019
Q1 | – | Sell |
-7,249
| Closed | -$347K | – | 748 |
|
|
2018
Q4 | $347K | Sell |
7,249
-8,592
| -54% | -$411K | 0.06% | 307 |
|
|
2018
Q3 | $991K | Buy |
+15,841
| New | +$991K | 0.08% | 250 |
|
|
2017
Q1 | – | Sell |
-3,590
| Closed | -$214K | – | 923 |
|
|
2016
Q4 | $214K | Buy |
+3,590
| New | +$214K | 0.01% | 579 |
|
|
2016
Q3 | – | Sell |
-85,229
| Closed | -$4.73M | – | 785 |
|
|
2016
Q2 | $4.73M | Buy |
85,229
+73,449
| +624% | +$4.08M | 0.35% | 74 |
|
|
2016
Q1 | $548K | Buy |
+11,780
| New | +$548K | 0.08% | 257 |
|
|
2015
Q4 | – | Sell |
-12,315
| Closed | -$588K | – | 551 |
|
|
2015
Q3 | $588K | Buy |
+12,315
| New | +$588K | 0.2% | 147 |
|