Simplex Trading’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,044
| Closed | -$659K | – | 4903 |
|
|
2022
Q2 | $659K | Sell |
12,044
-37,814
| -76% | -$2.07M | ﹤0.01% | 471 |
|
|
2022
Q1 | $2.43M | Buy |
+49,858
| New | +$2.43M | ﹤0.01% | 251 |
|
|
2021
Q4 | – | Sell |
-12,122
| Closed | -$607K | – | 4749 |
|
|
2021
Q3 | $607K | Buy |
12,122
+5,118
| +73% | +$256K | ﹤0.01% | 753 |
|
|
2021
Q2 | $348K | Buy |
+7,004
| New | +$348K | ﹤0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-3,682
| Closed | -$190K | – | 4079 |
|
|
2020
Q4 | $190K | Buy |
+3,682
| New | +$190K | ﹤0.01% | 1027 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3592 |
|
|
2020
Q2 | – | Sell |
-4,170
| Closed | -$136K | – | 3463 |
|
|
2020
Q1 | $136K | Buy |
4,170
+1,996
| +92% | +$65.1K | ﹤0.01% | 859 |
|
|
2019
Q4 | $118K | Buy |
+2,174
| New | +$118K | ﹤0.01% | 944 |
|
|
2019
Q3 | – | Sell |
-14,504
| Closed | -$717K | – | 3286 |
|
|
2019
Q2 | $717K | Buy |
+14,504
| New | +$717K | ﹤0.01% | 329 |
|
|
2019
Q1 | – | Sell |
-34,185
| Closed | -$1.64M | – | 3245 |
|
|
2018
Q4 | $1.64M | Buy |
34,185
+3,257
| +11% | +$156K | ﹤0.01% | 125 |
|
|
2018
Q3 | $1.93M | Buy |
+30,928
| New | +$1.93M | 0.01% | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3146 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3083 |
|
|
2017
Q3 | – | Sell |
-1,821
| Closed | -$113K | – | 3055 |
|
|
2017
Q2 | $113K | Sell |
1,821
-8,144
| -82% | -$505K | ﹤0.01% | 830 |
|
|
2017
Q1 | $647K | Buy |
+9,965
| New | +$647K | 0.03% | 366 |
|
|
2016
Q4 | – | Sell |
-3,838
| Closed | -$220K | – | 2995 |
|
|
2016
Q3 | $220K | Buy |
3,838
+3,184
| +487% | +$183K | 0.01% | 505 |
|
|
2016
Q2 | $36K | Sell |
654
-671
| -51% | -$36.9K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $61K | Sell |
1,325
-3,664
| -73% | -$169K | ﹤0.01% | 798 |
|
|
2015
Q4 | $236K | Buy |
4,989
+4,384
| +725% | +$207K | 0.02% | 436 |
|
|
2015
Q3 | $28K | Buy |
+605
| New | +$28K | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-754
| Closed | -$35K | – | 2791 |
|
|
2015
Q1 | $35K | Sell |
754
-2,498
| -77% | -$116K | ﹤0.01% | 924 |
|
|
2014
Q4 | $133K | Buy |
+3,252
| New | +$133K | 0.02% | 408 |
|