Swiss National Bank’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
-275,000
Closed -$15.1M 2738
2022
Q2
$15.1M Sell
275,000
-4,800
-2% -$259K 0.01% 716
2022
Q1
$13.6M Buy
279,800
+13,300
+5% +$595K 0.01% 831
2021
Q4
$11.1M Sell
266,500
-2,500
-0.9% -$105K 0.01% 952
2021
Q3
$11.4M Buy
269,000
+600
+0.2% +$27K 0.01% 929
2021
Q2
$13.3M Sell
268,400
-9,600
-3% -$508K 0.01% 868
2021
Q1
$15M Buy
278,000
+2,972
+1% +$154K 0.01% 791
2020
Q4
$14.3M Sell
275,028
-438,800
-61% -$20.8M 0.01% 764
2020
Q3
$31.1M Sell
713,828
-7,200
-1% -$320K 0.02% 528
2020
Q2
$29.9M Sell
721,028
-4,300
-0.6% -$166K 0.03% 520
2020
Q1
$23.8M Buy
725,328
+119,400
+20% +$5.7M 0.03% 510
2019
Q4
$33.1M Sell
605,928
-15,800
-3% -$812K 0.03% 483
2019
Q3
$29.9M Buy
621,728
+28,628
+5% +$1.37M 0.03% 498
2019
Q2
$29.3M Buy
593,100
+136,000
+30% +$7.28M 0.03% 509
2019
Q1
$26.9M Buy
457,100
+11,100
+2% +$605K 0.03% 518
2018
Q4
$21.4M Sell
446,000
-1,000
-0.2% -$52.8K 0.03% 528
2018
Q3
$28M Buy
447,000
+25,800
+6% +$1.64M 0.03% 513
2018
Q2
$27.4M Buy
421,200
+24,100
+6% +$1.56M 0.03% 518
2018
Q1
$25.2M Sell
397,100
-69,200
-15% -$4.85M 0.03% 532
2017
Q4
$33.2M Sell
466,300
-15,100
-3% -$1.01M 0.04% 496
2017
Q3
$30.4M Buy
481,400
+5,400
+1% +$340K 0.03% 501
2017
Q2
$29.5M Buy
476,000
+25,600
+6% +$1.61M 0.04% 505
2017
Q1
$29.3M Buy
450,400
+94,600
+27% +$6.06M 0.04% 504
2016
Q4
$21.2M Sell
355,800
-9,500
-3% -$543K 0.03% 515
2016
Q3
$21M Sell
365,300
-4,600
-1% -$265K 0.03% 510
2016
Q2
$20.5M Buy
369,900
+17,800
+5% +$920K 0.03% 506
2016
Q1
$15.7M Buy
352,100
+105,800
+43% +$4.71M 0.03% 540
2015
Q4
$11.7M Buy
246,300
+3,100
+1% +$150K 0.03% 543
2015
Q3
$11.6M Buy
243,200
+22,600
+10% +$1.15M 0.03% 528
2015
Q2
$11.9M Buy
220,600
+39,800
+22% +$2.04M 0.03% 537
2015
Q1
$8.45M Buy
180,800
+4,700
+3% +$214K 0.02% 600
2014
Q4
$7.18M Buy
+176,100
New +$6.24M 0.03% 547

Other funds holding CDK

Swiss National Bank's CDK Position: Q3 2022 in Review

Swiss National Bank sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 275,000 shares — an estimated $15.1M sold.

Swiss National Bank first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $33.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Swiss National Bank reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Swiss National Bank sold 275,000 CDK Global, Inc. shares in Q3 2022, an estimated $15.1M.
  • Swiss National Bank first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
  • Swiss National Bank's CDK Global, Inc. position peaked at $33.2M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.