UOC
CDK
UBS O'Connor’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,289,369
| Closed | -$290M | – | 1069 |
|
|
2022
Q2 | $290M | Buy |
+5,289,369
| New | +$290M | 3.01% | 6 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$4.37M | – | 354 |
|
|
2019
Q4 | $4.37M | Sell |
80,000
-90,000
| -53% | -$4.92M | 0.12% | 141 |
|
|
2019
Q3 | $8.18M | Sell |
170,000
-80,000
| -32% | -$3.85M | 0.23% | 83 |
|
|
2019
Q2 | $12.4M | Buy |
+250,000
| New | +$12.4M | 0.24% | 59 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$16.8M | – | 167 |
|
|
2018
Q4 | $16.8M | Sell |
350,000
-50,000
| -13% | -$2.39M | 0.6% | 43 |
|
|
2018
Q3 | $25M | Hold |
400,000
| – | – | 0.57% | 41 |
|
|
2018
Q2 | $26M | Buy |
400,000
+80,000
| +25% | +$5.2M | 0.52% | 38 |
|
|
2018
Q1 | $20.3M | Buy |
320,000
+20,000
| +7% | +$1.27M | 0.39% | 36 |
|
|
2017
Q4 | $21.4M | Sell |
300,000
-220,000
| -42% | -$15.7M | 0.38% | 57 |
|
|
2017
Q3 | $32.8M | Buy |
520,000
+40,000
| +8% | +$2.52M | 0.48% | 44 |
|
|
2017
Q2 | $29.8M | Buy |
480,000
+155,000
| +48% | +$9.62M | 0.49% | 48 |
|
|
2017
Q1 | $21.1M | Buy |
325,000
+29,918
| +10% | +$1.94M | 0.36% | 69 |
|
|
2016
Q4 | $17.6M | Sell |
295,082
-145,979
| -33% | -$8.71M | 0.34% | 85 |
|
|
2016
Q3 | $25.3M | Sell |
441,061
-44,647
| -9% | -$2.56M | 0.38% | 58 |
|
|
2016
Q2 | $27M | Sell |
485,708
-30,282
| -6% | -$1.68M | 0.58% | 43 |
|
|
2016
Q1 | $24M | Sell |
515,990
-11,201
| -2% | -$521K | 0.44% | 63 |
|
|
2015
Q4 | $25M | Buy |
527,191
+140,924
| +36% | +$6.69M | 0.42% | 54 |
|
|
2015
Q3 | $18.5M | Buy |
386,267
+162,752
| +73% | +$7.78M | 0.38% | 72 |
|
|
2015
Q2 | $12.1M | Sell |
223,515
-31,393
| -12% | -$1.69M | 0.21% | 133 |
|
|
2015
Q1 | $11.9M | Buy |
254,908
+8,248
| +3% | +$386K | 0.26% | 118 |
|
|
2014
Q4 | $10.1M | Buy |
+246,660
| New | +$10.1M | 0.17% | 147 |
|