CDK
Swiss National Bank’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-275,000
| Closed | -$15.1M | – | 2738 |
|
|
2022
Q2 | $15.1M | Sell |
275,000
-4,800
| -2% | -$263K | 0.01% | 716 |
|
|
2022
Q1 | $13.6M | Buy |
279,800
+13,300
| +5% | +$647K | 0.01% | 831 |
|
|
2021
Q4 | $11.1M | Sell |
266,500
-2,500
| -0.9% | -$104K | 0.01% | 952 |
|
|
2021
Q3 | $11.4M | Buy |
269,000
+600
| +0.2% | +$25.5K | 0.01% | 929 |
|
|
2021
Q2 | $13.3M | Sell |
268,400
-9,600
| -3% | -$477K | 0.01% | 868 |
|
|
2021
Q1 | $15M | Buy |
278,000
+2,972
| +1% | +$161K | 0.01% | 791 |
|
|
2020
Q4 | $14.3M | Sell |
275,028
-438,800
| -61% | -$22.7M | 0.01% | 764 |
|
|
2020
Q3 | $31.1M | Sell |
713,828
-7,200
| -1% | -$314K | 0.02% | 528 |
|
|
2020
Q2 | $29.9M | Sell |
721,028
-4,300
| -0.6% | -$178K | 0.03% | 520 |
|
|
2020
Q1 | $23.8M | Buy |
725,328
+119,400
| +20% | +$3.92M | 0.03% | 510 |
|
|
2019
Q4 | $33.1M | Sell |
605,928
-15,800
| -3% | -$864K | 0.03% | 483 |
|
|
2019
Q3 | $29.9M | Buy |
621,728
+28,628
| +5% | +$1.38M | 0.03% | 498 |
|
|
2019
Q2 | $29.3M | Buy |
593,100
+136,000
| +30% | +$6.72M | 0.03% | 509 |
|
|
2019
Q1 | $26.9M | Buy |
457,100
+11,100
| +2% | +$653K | 0.03% | 518 |
|
|
2018
Q4 | $21.4M | Sell |
446,000
-1,000
| -0.2% | -$47.9K | 0.03% | 528 |
|
|
2018
Q3 | $28M | Buy |
447,000
+25,800
| +6% | +$1.61M | 0.03% | 513 |
|
|
2018
Q2 | $27.4M | Buy |
421,200
+24,100
| +6% | +$1.57M | 0.03% | 518 |
|
|
2018
Q1 | $25.2M | Sell |
397,100
-69,200
| -15% | -$4.38M | 0.03% | 532 |
|
|
2017
Q4 | $33.2M | Sell |
466,300
-15,100
| -3% | -$1.08M | 0.04% | 496 |
|
|
2017
Q3 | $30.4M | Buy |
481,400
+5,400
| +1% | +$341K | 0.03% | 501 |
|
|
2017
Q2 | $29.5M | Buy |
476,000
+25,600
| +6% | +$1.59M | 0.04% | 505 |
|
|
2017
Q1 | $29.3M | Buy |
450,400
+94,600
| +27% | +$6.15M | 0.04% | 504 |
|
|
2016
Q4 | $21.2M | Sell |
355,800
-9,500
| -3% | -$567K | 0.03% | 515 |
|
|
2016
Q3 | $21M | Sell |
365,300
-4,600
| -1% | -$264K | 0.03% | 510 |
|
|
2016
Q2 | $20.5M | Buy |
369,900
+17,800
| +5% | +$988K | 0.03% | 506 |
|
|
2016
Q1 | $15.7M | Buy |
352,100
+105,800
| +43% | +$4.72M | 0.03% | 540 |
|
|
2015
Q4 | $11.7M | Buy |
246,300
+3,100
| +1% | +$147K | 0.03% | 543 |
|
|
2015
Q3 | $11.6M | Buy |
243,200
+22,600
| +10% | +$1.08M | 0.03% | 528 |
|
|
2015
Q2 | $11.9M | Buy |
220,600
+39,800
| +22% | +$2.15M | 0.03% | 537 |
|
|
2015
Q1 | $8.45M | Buy |
180,800
+4,700
| +3% | +$220K | 0.02% | 600 |
|
|
2014
Q4 | $7.18M | Buy |
+176,100
| New | +$7.18M | 0.03% | 547 |
|