Simplex Trading’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 |
-12,044
| Closed | -$659K | – | 11500 |
|
|
2022
Q2 | $659K | Sell |
12,044
-37,814
| -76% | -$2.04M | ﹤0.01% | 3119 |
|
|
2022
Q1 | $2.43M | Buy |
+49,858
| New | +$2.23M | ﹤0.01% | 1908 |
|
|
2021
Q4 | – | Sell |
-12,122
| Closed | -$509K | – | 11861 |
|
|
2021
Q3 | $607K | Buy |
12,122
+5,118
| +73% | +$231K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $348K | Buy |
+7,004
| New | +$371K | ﹤0.01% | 4730 |
|
|
2021
Q1 | – | Sell |
-3,682
| Closed | -$191K | – | 10439 |
|
|
2020
Q4 | $190K | Buy |
+3,682
| New | +$175K | ﹤0.01% | 4675 |
|
|
2020
Q2 | – | Sell |
-4,170
| Closed | -$160K | – | 8660 |
|
|
2020
Q1 | $136K | Buy |
4,170
+1,996
| +92% | +$95.3K | ﹤0.01% | 4046 |
|
|
2019
Q4 | $118K | Buy |
+2,174
| New | +$112K | ﹤0.01% | 4344 |
|
|
2019
Q3 | – | Sell |
-14,504
| Closed | -$694K | – | 8132 |
|
|
2019
Q2 | $717K | Buy |
+14,504
| New | +$777K | ﹤0.01% | 2236 |
|
|
2019
Q1 | – | Sell |
-34,185
| Closed | -$1.86M | – | 8141 |
|
|
2018
Q4 | $1.64M | Buy |
34,185
+3,257
| +11% | +$172K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $1.93M | Buy |
+30,928
| New | +$1.96M | 0.01% | 1278 |
|
|
2017
Q3 | – | Sell |
-1,821
| Closed | -$115K | – | 6901 |
|
|
2017
Q2 | $113K | Sell |
1,821
-8,144
| -82% | -$511K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $647K | Buy |
+9,965
| New | +$638K | 0.03% | 546 |
|
|
2016
Q4 | – | Sell |
-3,838
| Closed | -$220K | – | 6769 |
|
|
2016
Q3 | $220K | Buy |
3,838
+3,184
| +487% | +$183K | 0.01% | 964 |
|
|
2016
Q2 | $36K | Sell |
654
-671
| -51% | -$34.7K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $61K | Sell |
1,325
-3,664
| -73% | -$163K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $236K | Buy |
4,989
+4,384
| +725% | +$213K | 0.02% | 777 |
|
|
2015
Q3 | $28K | Buy |
+605
| New | +$30.7K | ﹤0.01% | 2468 |
|
|
2015
Q2 | – | Sell |
-754
| Closed | -$38.7K | – | 6071 |
|
|
2015
Q1 | $35K | Sell |
754
-2,498
| -77% | -$114K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $133K | Buy |
+3,252
| New | +$115K | 0.02% | 784 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Simplex Trading's CDK Position: Q3 2022 in Review
Simplex Trading sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 12,044 shares — an estimated $659K sold.
Simplex Trading first reported a position in CDK in Q4 2014 and held it in 19 quarters. The position peaked at $2.43M in Q1 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Simplex Trading reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 12,044 CDK Global, Inc. shares in Q3 2022, an estimated $659K.
- Simplex Trading first reported a position in CDK Global, Inc. in Q4 2014 and held it in 19 quarters.
- Simplex Trading's CDK Global, Inc. position peaked at $2.43M in Q1 2022.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.