SouthState Corp’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 |
-2,482
| Closed | -$136K | – | 759 |
|
|
2022
Q2 | $136K | Buy |
2,482
+31
| +1% | +$1.68K | 0.01% | 290 |
|
|
2022
Q1 | $120K | Sell |
2,451
-1,607
| -40% | -$71.9K | 0.01% | 337 |
|
|
2021
Q4 | $169K | Buy |
4,058
+79
| +2% | +$3.31K | 0.01% | 273 |
|
|
2021
Q3 | $169K | Sell |
3,979
-97
| -2% | -$4.37K | 0.01% | 258 |
|
|
2021
Q2 | $202K | Sell |
4,076
-152
| -4% | -$8.05K | 0.02% | 251 |
|
|
2021
Q1 | $229K | Sell |
4,228
-153
| -3% | -$7.94K | 0.02% | 237 |
|
|
2020
Q4 | $227K | Sell |
4,381
-1,262
| -22% | -$59.9K | 0.02% | 230 |
|
|
2020
Q3 | $246K | Sell |
5,643
-59
| -1% | -$2.62K | 0.03% | 221 |
|
|
2020
Q2 | $233K | Buy |
+5,702
| New | +$219K | 0.03% | 211 |
|
|
2020
Q1 | – | Sell |
-6,204
| Closed | -$1.1M | – | 257 |
|
|
2019
Q4 | $1.1M | Sell |
6,204
-241
| -4% | -$12.4K | 0.13% | 128 |
|
|
2019
Q3 | $310K | Sell |
6,445
-1,190
| -16% | -$57K | 0.04% | 196 |
|
|
2019
Q2 | $378K | Sell |
7,635
-7,700
| -50% | -$412K | 0.04% | 191 |
|
|
2019
Q1 | $902K | Hold |
15,335
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $735K | Hold |
15,335
| – | – | 0.08% | 151 |
|
|
2018
Q3 | $960K | Buy |
15,335
+125
| +0.8% | +$7.92K | 0.1% | 143 |
|
|
2018
Q2 | $989K | Sell |
15,210
-50
| -0.3% | -$3.23K | 0.11% | 142 |
|
|
2018
Q1 | $967K | Sell |
15,260
-2,689
| -15% | -$188K | 0.11% | 143 |
|
|
2017
Q4 | $1.28M | Buy |
17,949
+161
| +0.9% | +$10.8K | 0.14% | 132 |
|
|
2017
Q3 | $1.12K | Sell |
17,788
-189
| -1% | -$11.9K | 0.13% | 128 |
|
|
2017
Q2 | $1.12M | Sell |
17,977
-316
| -2% | -$19.8K | 0.14% | 128 |
|
|
2017
Q1 | $1.19M | Sell |
18,293
-33
| -0.2% | -$2.11K | 0.16% | 126 |
|
|
2016
Q4 | $1.09M | Sell |
18,326
-265
| -1% | -$15.2K | 0.16% | 127 |
|
|
2016
Q3 | $1.07M | Sell |
18,591
-3,481
| -16% | -$200K | 0.16% | 124 |
|
|
2016
Q2 | $1.22M | Sell |
22,072
-431
| -2% | -$22.3K | 0.18% | 119 |
|
|
2016
Q1 | $1.05M | Sell |
22,503
-2,918
| -11% | -$130K | 0.16% | 121 |
|
|
2015
Q4 | $1.21M | Buy |
25,421
+453
| +2% | +$22K | 0.19% | 119 |
|
|
2015
Q3 | $1.19M | Buy |
24,968
+6,525
| +35% | +$331K | 0.18% | 126 |
|
|
2015
Q2 | $996K | Sell |
18,443
-1,080
| -6% | -$55.4K | 0.14% | 134 |
|
|
2015
Q1 | $913K | Sell |
19,523
-2,605
| -12% | -$119K | 0.13% | 144 |
|
|
2014
Q4 | $902K | Buy |
+22,128
| New | +$784K | 0.14% | 135 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
SouthState Corp's CDK Position: Q3 2022 in Review
SouthState Corp sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 2,482 shares — an estimated $136K sold.
SouthState Corp first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $1.28M in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- SouthState Corp reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- SouthState Corp sold 2,482 CDK Global, Inc. shares in Q3 2022, an estimated $136K.
- SouthState Corp first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
- SouthState Corp's CDK Global, Inc. position peaked at $1.28M in Q4 2017.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on SouthState Corp's 13F filing for Q3 2022, filed 7 Nov 2022.