Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-8,712
| Closed | -$433K | – | 2535 |
|
|
2021
Q2 | $433K | Buy |
+8,712
| New | +$433K | ﹤0.01% | 1223 |
|
|
2020
Q4 | – | Sell |
-14,804
| Closed | -$645K | – | 1928 |
|
|
2020
Q3 | $645K | Sell |
14,804
-4,091
| -22% | -$178K | 0.01% | 796 |
|
|
2020
Q2 | $782K | Buy |
+18,895
| New | +$782K | 0.02% | 639 |
|
|
2019
Q3 | – | Sell |
-15,861
| Closed | -$784K | – | 1307 |
|
|
2019
Q2 | $784K | Sell |
15,861
-9,843
| -38% | -$487K | 0.03% | 510 |
|
|
2019
Q1 | $1.51M | Buy |
+25,704
| New | +$1.51M | 0.05% | 402 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$788K | – | 1281 |
|
|
2018
Q3 | $788K | Buy |
12,600
+3,315
| +36% | +$207K | 0.04% | 481 |
|
|
2018
Q2 | $604K | Buy |
+9,285
| New | +$604K | 0.03% | 497 |
|
|
2017
Q4 | – | Sell |
-19,846
| Closed | -$1.25M | – | 913 |
|
|
2017
Q3 | $1.25M | Sell |
19,846
-9,968
| -33% | -$629K | 0.11% | 229 |
|
|
2017
Q2 | $1.85M | Buy |
29,814
+12,263
| +70% | +$761K | 0.19% | 164 |
|
|
2017
Q1 | $1.14M | Buy |
+17,551
| New | +$1.14M | 0.11% | 239 |
|