Squarepoint’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,749
| Closed | -$3.16M | – | 2725 |
|
|
2022
Q2 | $3.16M | Buy |
+57,749
| New | +$3.16M | 0.02% | 576 |
|
|
2022
Q1 | – | Sell |
-16,565
| Closed | -$691K | – | 3093 |
|
|
2021
Q4 | $691K | Buy |
+16,565
| New | +$691K | ﹤0.01% | 1419 |
|
|
2021
Q3 | – | Sell |
-59,201
| Closed | -$2.94M | – | 2995 |
|
|
2021
Q2 | $2.94M | Buy |
+59,201
| New | +$2.94M | 0.01% | 649 |
|
|
2021
Q1 | – | Sell |
-58,061
| Closed | -$3.01M | – | 3235 |
|
|
2020
Q4 | $3.01M | Buy |
58,061
+17,574
| +43% | +$911K | 0.02% | 581 |
|
|
2020
Q3 | $1.77M | Buy |
40,487
+26,342
| +186% | +$1.15M | 0.02% | 668 |
|
|
2020
Q2 | $586K | Buy |
14,145
+7,662
| +118% | +$317K | 0.01% | 1213 |
|
|
2020
Q1 | $213K | Sell |
6,483
-32,279
| -83% | -$1.06M | 0.01% | 1448 |
|
|
2019
Q4 | $2.12M | Sell |
38,762
-8,925
| -19% | -$488K | 0.01% | 847 |
|
|
2019
Q3 | $2.29M | Buy |
47,687
+37,264
| +358% | +$1.79M | 0.02% | 776 |
|
|
2019
Q2 | $515K | Buy |
+10,423
| New | +$515K | 0.01% | 1612 |
|
|
2019
Q1 | – | Sell |
-200,575
| Closed | -$9.6M | – | 2475 |
|
|
2018
Q4 | $9.6M | Sell |
200,575
-29,296
| -13% | -$1.4M | 0.11% | 229 |
|
|
2018
Q3 | $14.4M | Buy |
229,871
+114,800
| +100% | +$7.18M | 0.17% | 156 |
|
|
2018
Q2 | $7.49M | Sell |
115,071
-2,018
| -2% | -$131K | 0.1% | 308 |
|
|
2018
Q1 | $7.42M | Buy |
117,089
+110,482
| +1,672% | +$7M | 0.12% | 231 |
|
|
2017
Q4 | $471K | Sell |
6,607
-5,356
| -45% | -$382K | 0.01% | 1240 |
|
|
2017
Q3 | $755K | Sell |
11,963
-80,488
| -87% | -$5.08M | 0.01% | 812 |
|
|
2017
Q2 | $5.74M | Buy |
92,451
+32,700
| +55% | +$2.03M | 0.11% | 227 |
|
|
2017
Q1 | $3.88M | Buy |
+59,751
| New | +$3.88M | 0.11% | 228 |
|
|
2016
Q4 | – | Sell |
-8,815
| Closed | -$506K | – | 1980 |
|
|
2016
Q3 | $506K | Buy |
+8,815
| New | +$506K | 0.03% | 556 |
|
|
2016
Q2 | – | Sell |
-29,089
| Closed | -$1.35M | – | 1406 |
|
|
2016
Q1 | $1.35M | Buy |
+29,089
| New | +$1.35M | 0.11% | 277 |
|