SG Americas Securities’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-302,503
Closed -$16.6M 3708
2022
Q2
$16.6M Buy
302,503
+271,368
+872% +$14.7M 0.18% 92
2022
Q1
$1.52M Buy
31,135
+5,365
+21% +$240K 0.01% 1123
2021
Q4
$1.08M Buy
25,770
+2,221
+9% +$93.2K 0.01% 1596
2021
Q3
$1M Sell
23,549
-995
-4% -$44.8K ﹤0.01% 1906
2021
Q2
$1.22M Buy
24,544
+4,731
+24% +$250K 0.01% 1429
2021
Q1
$1.07M Sell
19,813
-46,892
-70% -$2.43M 0.01% 1491
2020
Q4
$3.46M Buy
66,705
+37,163
+126% +$1.76M 0.02% 733
2020
Q3
$1.29M Sell
29,542
-421
-1% -$18.7K 0.01% 1042
2020
Q2
$1.24M Sell
29,963
-26,795
-47% -$1.03M 0.01% 1197
2020
Q1
$1.86M Buy
56,758
+45,752
+416% +$2.19M 0.02% 848
2019
Q4
$602K Buy
11,006
+1,897
+21% +$97.5K 0.01% 1619
2019
Q3
$438K Sell
9,109
-7,175
-44% -$343K ﹤0.01% 1967
2019
Q2
$805K Sell
16,284
-59
-0.4% -$3.16K 0.01% 1577
2019
Q1
$961K Buy
16,343
+348
+2% +$19K 0.01% 1315
2018
Q4
$766K Sell
15,995
-8,383
-34% -$442K 0.01% 1549
2018
Q3
$1.52M Sell
24,378
-65
-0.3% -$4.12K 0.01% 1375
2018
Q2
$1.59M Sell
24,443
-5,125
-17% -$331K 0.01% 1081
2018
Q1
$1.87M Sell
29,568
-30,903
-51% -$2.16M 0.02% 918
2017
Q4
$4.31M Buy
60,471
+47,272
+358% +$3.17M 0.04% 445
2017
Q3
$833K Sell
13,199
-32,431
-71% -$2.04M 0.01% 1404
2017
Q2
$2.83M Sell
45,630
-12,191
-21% -$765K 0.03% 663
2017
Q1
$3.76M Buy
57,821
+48,126
+496% +$3.08M 0.03% 520
2016
Q4
$579K Sell
9,695
-289
-3% -$16.5K ﹤0.01% 1609
2016
Q3
$573K Sell
9,984
-36,735
-79% -$2.11M 0.01% 1595
2016
Q2
$2.59M Sell
46,719
-168,296
-78% -$8.7M 0.02% 696
2016
Q1
$10M Buy
215,015
+175,187
+440% +$7.8M 0.07% 209
2015
Q4
$1.89M Sell
39,828
-250,418
-86% -$12.2M 0.01% 746
2015
Q3
$13.9M Buy
290,246
+74,938
+35% +$3.8M 0.08% 190
2015
Q2
$11.6M Buy
215,308
+203,512
+1,725% +$10.4M 0.08% 177
2015
Q1
$552K Buy
11,796
+2,123
+22% +$96.8K ﹤0.01% 1409
2014
Q4
$394K Buy
+9,673
New +$343K ﹤0.01% 1842

Other funds holding CDK