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 |
-18,500
| Closed | -$1K | – | 11501 |
|
|
2022
Q2 | $1K | Buy |
18,500
+6,400
| +53% | +$346K | ﹤0.01% | 9792 |
|
|
2022
Q1 | $589K | Buy |
12,100
+12,000
| +12,000% | +$537K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $4K | Sell |
100
-54,500
| -100% | -$2.29M | ﹤0.01% | 9768 |
|
|
2021
Q3 | $2.73M | Hold |
54,600
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q2 | $2.71M | Buy |
54,600
+54,359
| +22,556% | +$2.88M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $1.3M | Sell |
241
-17
| -7% | -$882 | ﹤0.01% | 2111 |
|
|
2020
Q4 | $1.34M | Buy |
258
+166
| +180% | +$7.87K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $401K | Buy |
92
+90
| +4,500% | +$4K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $8K | Sell |
2
-288
| -99% | -$11.1K | ﹤0.01% | 6785 |
|
|
2020
Q1 | $952K | Buy |
290
+176
| +154% | +$8.41K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $623K | Sell |
114
-373
| -77% | -$19.2K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $2.34M | Sell |
487
-25
| -5% | -$1.2K | 0.01% | 1214 |
|
|
2019
Q2 | $2.53M | Sell |
512
-118
| -19% | -$6.32K | 0.01% | 1126 |
|
|
2019
Q1 | $3.71M | Sell |
630
-238
| -27% | -$13K | 0.01% | 890 |
|
|
2018
Q4 | $4.16M | Buy |
868
+676
| +352% | +$35.7K | 0.01% | 662 |
|
|
2018
Q3 | $1.2M | Buy |
192
+189
| +6,300% | +$12K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $19K | Buy |
+3
| New | +$194 | ﹤0.01% | 5920 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$4K | – | 7147 |
|
|
2017
Q4 | $4K | Buy |
105
+22
| +27% | +$1.48K | ﹤0.01% | 4787 |
|
|
2017
Q3 | $3K | Sell |
83
-46
| -36% | -$2.9K | ﹤0.01% | 4914 |
|
|
2017
Q2 | $9K | Sell |
129
-295
| -70% | -$18.5K | ﹤0.01% | 4102 |
|
|
2017
Q1 | $37K | Buy |
424
+358
| +542% | +$22.9K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $8K | Buy |
+66
| New | +$3.77K | ﹤0.01% | 3977 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$1K | – | 6702 |
|
|
2016
Q2 | $1K | Sell |
15
-27
| -64% | -$1.4K | ﹤0.01% | 5526 |
|
|
2016
Q1 | $1K | Buy |
42
+35
| +500% | +$1.56K | ﹤0.01% | 5308 |
|
|
2015
Q4 | $1K | Sell |
7
-18
| -72% | -$873 | ﹤0.01% | 5084 |
|
|
2015
Q3 | $31K | Buy |
+25
| New | +$1.27K | ﹤0.01% | 2370 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$1K | – | 5821 |
|
|
2014
Q4 | $1K | Buy |
+9
| New | +$319 | ﹤0.01% | 4378 |
|
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.