Renaissance Technologies’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
Q4 | – | Sell |
-57,800
| Closed | -$2.46M | – | 4344 |
|
|
2021
Q3 | $2.46M | Buy |
+57,800
| New | +$2.46M | ﹤0.01% | 1940 |
|
|
2019
Q4 | – | Sell |
-451,300
| Closed | -$21.7M | – | 3823 |
|
|
2019
Q3 | $21.7M | Sell |
451,300
-47,100
| -9% | -$2.27M | 0.02% | 913 |
|
|
2019
Q2 | $24.6M | Buy |
+498,400
| New | +$24.6M | 0.02% | 846 |
|
|
2019
Q1 | – | Sell |
-229,200
| Closed | -$11M | – | 3781 |
|
|
2018
Q4 | $11M | Sell |
229,200
-317,500
| -58% | -$15.2M | 0.01% | 1247 |
|
|
2018
Q3 | $34.2M | Sell |
546,700
-312,000
| -36% | -$19.5M | 0.04% | 625 |
|
|
2018
Q2 | $55.9M | Buy |
858,700
+288,200
| +51% | +$18.7M | 0.06% | 395 |
|
|
2018
Q1 | $36.1M | Buy |
570,500
+64,300
| +13% | +$4.07M | 0.04% | 585 |
|
|
2017
Q4 | $36.1M | Sell |
506,200
-681,100
| -57% | -$48.5M | 0.04% | 598 |
|
|
2017
Q3 | $74.9M | Buy |
1,187,300
+424,700
| +56% | +$26.8M | 0.09% | 263 |
|
|
2017
Q2 | $47.3M | Buy |
762,600
+496,700
| +187% | +$30.8M | 0.06% | 397 |
|
|
2017
Q1 | $17.3M | Sell |
265,900
-440,500
| -62% | -$28.6M | 0.02% | 896 |
|
|
2016
Q4 | $42.2M | Buy |
706,400
+128,700
| +22% | +$7.68M | 0.07% | 400 |
|
|
2016
Q3 | $33.1M | Buy |
+577,700
| New | +$33.1M | 0.06% | 438 |
|
|
2016
Q2 | – | Sell |
-48,300
| Closed | -$2.25M | – | 3569 |
|
|
2016
Q1 | $2.25M | Sell |
48,300
-69,400
| -59% | -$3.23M | ﹤0.01% | 2146 |
|
|
2015
Q4 | $5.59M | Sell |
117,700
-49,100
| -29% | -$2.33M | 0.01% | 1400 |
|
|
2015
Q3 | $7.97M | Buy |
+166,800
| New | +$7.97M | 0.02% | 1073 |
|