Quantbot Technologies’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,717
| Closed | -$73K | – | 2061 |
|
|
2021
Q3 | $73K | Sell |
1,717
-11,629
| -87% | -$494K | 0.01% | 1040 |
|
|
2021
Q2 | $663K | Buy |
+13,346
| New | +$663K | 0.05% | 469 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$16K | – | 1553 |
|
|
2019
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1073 |
|
|
2019
Q3 | – | Sell |
-7,124
| Closed | -$352K | – | 1664 |
|
|
2019
Q2 | $352K | Sell |
7,124
-40,688
| -85% | -$2.01M | 0.04% | 462 |
|
|
2019
Q1 | $2.81M | Sell |
47,812
-15,762
| -25% | -$927K | 0.27% | 103 |
|
|
2018
Q4 | $3.04M | Buy |
63,574
+32,997
| +108% | +$1.58M | 0.3% | 93 |
|
|
2018
Q3 | $1.91M | Sell |
30,577
-41,961
| -58% | -$2.62M | 0.13% | 233 |
|
|
2018
Q2 | $4.72M | Buy |
72,538
+12,207
| +20% | +$794K | 0.32% | 67 |
|
|
2018
Q1 | $3.82M | Buy |
+60,331
| New | +$3.82M | 0.33% | 73 |
|
|
2017
Q4 | – | Sell |
-73,049
| Closed | -$4.61M | – | 1564 |
|
|
2017
Q3 | $4.61M | Buy |
73,049
+42,470
| +139% | +$2.68M | 0.44% | 44 |
|
|
2017
Q2 | $1.9M | Buy |
30,579
+15,007
| +96% | +$931K | 0.18% | 156 |
|
|
2017
Q1 | $1.01M | Buy |
+15,572
| New | +$1.01M | 0.11% | 231 |
|
|
2016
Q4 | – | Sell |
-22,406
| Closed | -$1.29M | – | 1438 |
|
|
2016
Q3 | $1.29M | Buy |
22,406
+7,068
| +46% | +$405K | 0.14% | 174 |
|
|
2016
Q2 | $851K | Buy |
+15,338
| New | +$851K | 0.09% | 260 |
|
|
2015
Q4 | – | Sell |
-184
| Closed | -$8K | – | 1470 |
|
|
2015
Q3 | $8K | Buy |
+184
| New | +$8K | ﹤0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-544
| Closed | -$25K | – | 1437 |
|
|
2015
Q1 | $25K | Buy |
+544
| New | +$25K | 0.01% | 889 |
|