CDK
RhumbLine Advisers’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-351,356
| Closed | -$19.2M | – | 3104 |
|
|
2022
Q2 | $19.2M | Buy |
351,356
+30,052
| +9% | +$1.65M | 0.03% | 554 |
|
|
2022
Q1 | $15.6M | Sell |
321,304
-3,015
| -0.9% | -$147K | 0.02% | 707 |
|
|
2021
Q4 | $13.5M | Buy |
324,319
+3,344
| +1% | +$140K | 0.02% | 813 |
|
|
2021
Q3 | $13.7M | Sell |
320,975
-10,009
| -3% | -$426K | 0.02% | 786 |
|
|
2021
Q2 | $16.4M | Sell |
330,984
-12,424
| -4% | -$617K | 0.02% | 721 |
|
|
2021
Q1 | $18.6M | Sell |
343,408
-2,732
| -0.8% | -$148K | 0.03% | 628 |
|
|
2020
Q4 | $17.9M | Buy |
346,140
+7,362
| +2% | +$382K | 0.02% | 597 |
|
|
2020
Q3 | $14.8M | Sell |
338,778
-6,690
| -2% | -$292K | 0.02% | 604 |
|
|
2020
Q2 | $14.3M | Buy |
345,468
+12,150
| +4% | +$503K | 0.02% | 596 |
|
|
2020
Q1 | $10.9M | Buy |
333,318
+690
| +0.2% | +$22.7K | 0.02% | 630 |
|
|
2019
Q4 | $18.2M | Buy |
332,628
+3,866
| +1% | +$211K | 0.03% | 521 |
|
|
2019
Q3 | $15.8M | Sell |
328,762
-5,771
| -2% | -$278K | 0.03% | 549 |
|
|
2019
Q2 | $16.5M | Sell |
334,533
-34,521
| -9% | -$1.71M | 0.03% | 524 |
|
|
2019
Q1 | $21.7M | Sell |
369,054
-6,404
| -2% | -$377K | 0.04% | 408 |
|
|
2018
Q4 | $18M | Buy |
375,458
+86,863
| +30% | +$4.16M | 0.04% | 455 |
|
|
2018
Q3 | $18.1M | Sell |
288,595
-3,975
| -1% | -$249K | 0.03% | 474 |
|
|
2018
Q2 | $19M | Buy |
292,570
+8,416
| +3% | +$547K | 0.04% | 447 |
|
|
2018
Q1 | $18M | Sell |
284,154
-26,430
| -9% | -$1.67M | 0.04% | 468 |
|
|
2017
Q4 | $22.1M | Sell |
310,584
-12,398
| -4% | -$884K | 0.05% | 414 |
|
|
2017
Q3 | $20.4M | Buy |
322,982
+27,346
| +9% | +$1.73M | 0.04% | 419 |
|
|
2017
Q2 | $18.3M | Sell |
295,636
-17,560
| -6% | -$1.09M | 0.04% | 438 |
|
|
2017
Q1 | $20.4M | Buy |
313,196
+6,901
| +2% | +$449K | 0.05% | 396 |
|
|
2016
Q4 | $18.3M | Buy |
306,295
+26,868
| +10% | +$1.6M | 0.05% | 407 |
|
|
2016
Q3 | $16M | Buy |
279,427
+6,232
| +2% | +$357K | 0.04% | 406 |
|
|
2016
Q2 | $15.2M | Buy |
273,195
+4,208
| +2% | +$234K | 0.04% | 392 |
|
|
2016
Q1 | $12.5M | Sell |
268,987
-285
| -0.1% | -$13.3K | 0.04% | 437 |
|
|
2015
Q4 | $12.8M | Buy |
269,272
+2,253
| +0.8% | +$107K | 0.04% | 421 |
|
|
2015
Q3 | $12.8M | Buy |
267,019
+10,743
| +4% | +$513K | 0.04% | 421 |
|
|
2015
Q2 | $13.8M | Sell |
256,276
-12,228
| -5% | -$660K | 0.04% | 413 |
|
|
2015
Q1 | $12.6M | Buy |
268,504
+16,844
| +7% | +$788K | 0.04% | 438 |
|
|
2014
Q4 | $10.3M | Buy |
251,660
+165,510
| +192% | +$6.75M | 0.03% | 487 |
|
|
2014
Q3 | $2.64M | Buy |
+86,150
| New | +$2.64M | 0.01% | 1148 |
|