Squarepoint
CDK

Squarepoint’s CDK Global, Inc. CDK Stock Holding History

Squarepoint’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-57,749
Closed -$3.16M – 3657
2022
Q2 		$3.16M Buy
+57,749
New +$3.12M 0.02% 918
2022
Q1 		– Sell
-16,565
Closed -$691K – 3829
2021
Q4 		$691K Buy
+16,565
New +$695K ﹤0.01% 1933
2021
Q3 		– Sell
-59,201
Closed -$2.94M – 3693
2021
Q2 		$2.94M Buy
+59,201
New +$3.13M 0.01% 976
2021
Q1 		– Sell
-58,061
Closed -$3.01M – 3814
2020
Q4 		$3.01M Buy
58,061
+17,574
+43% +$834K 0.02% 716
2020
Q3 		$1.76M Buy
40,487
+26,342
+186% +$1.17M 0.02% 694
2020
Q2 		$586K Buy
14,145
+7,662
+118% +$295K 0.01% 1223
2020
Q1 		$213K Sell
6,483
-32,279
-83% -$1.54M 0.01% 1455
2019
Q4 		$2.12M Sell
38,762
-8,925
-19% -$459K 0.01% 869
2019
Q3 		$2.29M Buy
47,687
+37,264
+358% +$1.78M 0.02% 798
2019
Q2 		$515K Buy
+10,423
New +$558K 0.01% 1652
2019
Q1 		– Sell
-200,575
Closed -$9.6M – 2536
2018
Q4 		$9.6M Sell
200,575
-29,296
-13% -$1.55M 0.11% 232
2018
Q3 		$14.4M Buy
229,871
+114,800
+100% +$7.28M 0.17% 156
2018
Q2 		$7.49M Sell
115,071
-2,018
-2% -$130K 0.1% 308
2018
Q1 		$7.42M Buy
117,089
+110,482
+1,672% +$7.74M 0.12% 231
2017
Q4 		$471K Sell
6,607
-5,356
-45% -$360K 0.01% 1249
2017
Q3 		$755K Sell
11,963
-80,488
-87% -$5.07M 0.01% 828
2017
Q2 		$5.74M Buy
92,451
+32,700
+55% +$2.05M 0.11% 232
2017
Q1 		$3.88M Buy
+59,751
New +$3.83M 0.11% 234
2016
Q4 		– Sell
-8,815
Closed -$506K – 1980
2016
Q3 		$506K Buy
+8,815
New +$507K 0.03% 556
2016
Q2 		– Sell
-29,089
Closed -$1.35M – 1407
2016
Q1 		$1.35M Buy
+29,089
New +$1.3M 0.11% 277

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Squarepoint's CDK Position: Q3 2022 in Review

Squarepoint sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 57,749 shares — an estimated $3.16M sold.

Squarepoint first reported a position in CDK in Q1 2016 and held it in 20 quarters. The position peaked at $14.4M in Q3 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Squarepoint reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 57,749 CDK Global, Inc. shares in Q3 2022, an estimated $3.16M.
  • Squarepoint first reported a position in CDK Global, Inc. in Q1 2016 and held it in 20 quarters.
  • Squarepoint's CDK Global, Inc. position peaked at $14.4M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.