Two Sigma Advisers’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-278,200
| Closed | -$15.2M | – | 2841 |
|
|
2022
Q2 | $15.2M | Buy |
+278,200
| New | +$15.2M | 0.04% | 386 |
|
|
2021
Q1 | – | Sell |
-20,899
| Closed | -$1.08M | – | 2777 |
|
|
2020
Q4 | $1.08M | Sell |
20,899
-2,700
| -11% | -$140K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.03M | Sell |
23,599
-14,300
| -38% | -$624K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $1.57M | Sell |
37,899
-9,100
| -19% | -$377K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $1.54M | Sell |
46,999
-158,800
| -77% | -$5.22M | 0.01% | 1249 |
|
|
2019
Q4 | $11.3M | Sell |
205,799
-185,700
| -47% | -$10.2M | 0.03% | 564 |
|
|
2019
Q3 | $18.8M | Sell |
391,499
-185,601
| -32% | -$8.93M | 0.05% | 387 |
|
|
2019
Q2 | $28.5M | Sell |
577,100
-412,100
| -42% | -$20.4M | 0.07% | 317 |
|
|
2019
Q1 | $58.2M | Sell |
989,200
-229,900
| -19% | -$13.5M | 0.15% | 176 |
|
|
2018
Q4 | $58.4M | Buy |
1,219,100
+190,500
| +19% | +$9.12M | 0.16% | 170 |
|
|
2018
Q3 | $64.3M | Sell |
1,028,600
-20,400
| -2% | -$1.28M | 0.16% | 172 |
|
|
2018
Q2 | $68.2M | Buy |
1,049,000
+353,400
| +51% | +$23M | 0.18% | 141 |
|
|
2018
Q1 | $44.1M | Sell |
695,600
-167,000
| -19% | -$10.6M | 0.12% | 222 |
|
|
2017
Q4 | $61.5M | Buy |
862,600
+289,400
| +50% | +$20.6M | 0.17% | 162 |
|
|
2017
Q3 | $36.2M | Buy |
+573,200
| New | +$36.2M | 0.1% | 245 |
|
|
2017
Q2 | – | Sell |
-121,900
| Closed | -$7.93M | – | 2455 |
|
|
2017
Q1 | $7.93M | Sell |
121,900
-185,361
| -60% | -$12.1M | 0.03% | 648 |
|
|
2016
Q4 | $18.3M | Sell |
307,261
-10,139
| -3% | -$605K | 0.07% | 318 |
|
|
2016
Q3 | $18.2M | Buy |
317,400
+54,700
| +21% | +$3.14M | 0.08% | 291 |
|
|
2016
Q2 | $14.6M | Buy |
262,700
+241,900
| +1,163% | +$13.4M | 0.07% | 287 |
|
|
2016
Q1 | $968K | Buy |
+20,800
| New | +$968K | 0.01% | 1129 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$362K | – | 2047 |
|
|
2015
Q2 | $362K | Buy |
+6,700
| New | +$362K | ﹤0.01% | 1557 |
|