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 |
-40,100
| Closed | -$69K | – | 11499 |
|
|
2022
Q2 | $69K | Sell |
40,100
-227,600
| -85% | -$12.3M | ﹤0.01% | 6064 |
|
|
2022
Q1 | $13M | Buy |
267,700
+219,400
| +454% | +$9.81M | 0.01% | 708 |
|
|
2021
Q4 | $2.02M | Buy |
48,300
+28,700
| +146% | +$1.2M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $981K | Hold |
19,600
| – | – | ﹤0.01% | 3097 |
|
|
2021
Q2 | $973K | Buy |
19,600
+19,533
| +29,154% | +$1.03M | ﹤0.01% | 3155 |
|
|
2021
Q1 | $362K | Sell |
67
-53
| -44% | -$2.75K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $621K | Sell |
120
-130
| -52% | -$6.17K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $1.09M | Sell |
250
-12
| -5% | -$534 | ﹤0.01% | 2143 |
|
|
2020
Q2 | $1.08M | Sell |
262
-389
| -60% | -$15K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $2.14M | Buy |
651
+483
| +288% | +$23.1K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $918K | Sell |
168
-5
| -3% | -$257 | ﹤0.01% | 2170 |
|
|
2019
Q3 | $831K | Buy |
173
+77
| +80% | +$3.69K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $474K | Sell |
96
-159
| -62% | -$8.52K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $1.5M | Buy |
255
+23
| +10% | +$1.25K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.11M | Buy |
232
+229
| +7,633% | +$12.1K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $18K | Sell |
3
-279
| -99% | -$17.7K | ﹤0.01% | 6056 |
|
|
2018
Q2 | $1.83M | Buy |
282
+118
| +72% | +$7.63K | 0.01% | 1219 |
|
|
2018
Q1 | $3K | Sell |
164
-89
| -35% | -$6.23K | ﹤0.01% | 5108 |
|
|
2017
Q4 | $42K | Buy |
253
+35
| +16% | +$2.35K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $16K | Buy |
218
+167
| +327% | +$10.5K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $5K | Sell |
51
-171
| -77% | -$10.7K | ﹤0.01% | 4661 |
|
|
2017
Q1 | $50K | Sell |
222
-192
| -46% | -$12.3K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $101K | Buy |
414
+402
| +3,350% | +$23K | 0.01% | 1523 |
|
|
2016
Q3 | $3K | Buy |
12
+2
| +20% | +$115 | ﹤0.01% | 4781 |
|
|
2016
Q2 | $3K | Sell |
10
-15
| -60% | -$775 | ﹤0.01% | 4751 |
|
|
2016
Q1 | $1K | Sell |
25
-1
| -4% | -$45 | ﹤0.01% | 5307 |
|
|
2015
Q4 | $2K | Buy |
26
+9
| +53% | +$437 | ﹤0.01% | 4648 |
|
|
2015
Q3 | $2K | Buy |
17
+15
| +750% | +$761 | ﹤0.01% | 4793 |
|
|
2015
Q2 | $1K | Sell |
2
-49
| -96% | -$2.51K | ﹤0.01% | 4877 |
|
|
2015
Q1 | $4K | Buy |
+51
| New | +$2.33K | ﹤0.01% | 3740 |
|
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.