Twin Tree Management’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 |
-33,429
| Closed | -$1.83M | – | 1783 |
|
|
2022
Q2 | $1.83M | Sell |
33,429
-70,837
| -68% | -$3.83M | ﹤0.01% | 1095 |
|
|
2022
Q1 | $5.08M | Buy |
104,266
+89,615
| +612% | +$4.01M | 0.01% | 925 |
|
|
2021
Q4 | $612K | Sell |
14,651
-25,497
| -64% | -$1.07M | ﹤0.01% | 1313 |
|
|
2021
Q3 | $1.71M | Buy |
40,148
+33,240
| +481% | +$1.5M | ﹤0.01% | 1071 |
|
|
2021
Q2 | $343K | Sell |
6,908
-11,556
| -63% | -$612K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $998K | Buy |
18,464
+3,248
| +21% | +$169K | ﹤0.01% | 971 |
|
|
2020
Q4 | $789K | Sell |
15,216
-18,944
| -55% | -$899K | ﹤0.01% | 997 |
|
|
2020
Q3 | $1.49M | Buy |
34,160
+2,171
| +7% | +$96.5K | 0.01% | 821 |
|
|
2020
Q2 | $1.32M | Buy |
31,989
+30,237
| +1,726% | +$1.16M | 0.01% | 986 |
|
|
2020
Q1 | $58K | Buy |
+1,752
| New | +$83.7K | ﹤0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-14,344
| Closed | -$844K | – | 1648 |
|
|
2019
Q1 | $844K | Buy |
+14,344
| New | +$782K | ﹤0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-5,438
| Closed | -$354K | – | 1360 |
|
|
2018
Q2 | $354K | Buy |
+5,438
| New | +$352K | ﹤0.01% | 946 |
|
|
2018
Q1 | – | Sell |
-89,186
| Closed | -$6.36M | – | 1373 |
|
|
2017
Q4 | $6.36M | Buy |
89,186
+85,832
| +2,559% | +$5.76M | 0.05% | 346 |
|
|
2017
Q3 | $212K | Buy |
3,354
+2,724
| +432% | +$172K | ﹤0.01% | 826 |
|
|
2017
Q2 | $39K | Sell |
630
-15,704
| -96% | -$985K | ﹤0.01% | 885 |
|
|
2017
Q1 | $1.06M | Buy |
16,334
+558
| +4% | +$35.7K | 0.01% | 675 |
|
|
2016
Q4 | $942K | Buy |
15,776
+7,302
| +86% | +$418K | 0.01% | 788 |
|
|
2016
Q3 | $486K | Buy |
8,474
+7,968
| +1,575% | +$458K | 0.01% | 832 |
|
|
2016
Q2 | $28K | Sell |
506
-184
| -27% | -$9.51K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $32K | Sell |
690
-4,848
| -88% | -$216K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $263K | Buy |
5,538
+3,231
| +140% | +$157K | 0.01% | 1029 |
|
|
2015
Q3 | $110K | Buy |
+2,307
| New | +$117K | ﹤0.01% | 1095 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Twin Tree Management's CDK Position: Q3 2022 in Review
Twin Tree Management sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 33,429 shares — an estimated $1.83M sold.
Twin Tree Management first reported a position in CDK in Q3 2015 and held it in 22 quarters. The position peaked at $6.36M in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Twin Tree Management reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Twin Tree Management sold 33,429 CDK Global, Inc. shares in Q3 2022, an estimated $1.83M.
- Twin Tree Management first reported a position in CDK Global, Inc. in Q3 2015 and held it in 22 quarters.
- Twin Tree Management's CDK Global, Inc. position peaked at $6.36M in Q4 2017.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.