UIM
CDK
USS Investment Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,675
| Closed | -$431K | – | 744 |
|
|
2021
Q2 | $431K | Buy |
+8,675
| New | +$431K | ﹤0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-8,675
| Closed | -$450K | – | 626 |
|
|
2020
Q4 | $450K | Sell |
8,675
-35,000
| -80% | -$1.82M | ﹤0.01% | 575 |
|
|
2020
Q3 | $1.9M | Hold |
43,675
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $1.81M | Buy |
+43,675
| New | +$1.81M | 0.02% | 366 |
|
|
2019
Q4 | – | Sell |
-174,400
| Closed | -$8.38M | – | 235 |
|
|
2019
Q3 | $8.38M | Hold |
174,400
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $8.62M | Sell |
174,400
-4,900
| -3% | -$242K | 0.09% | 118 |
|
|
2019
Q1 | $10.5M | Hold |
179,300
| – | – | 0.12% | 95 |
|
|
2018
Q4 | $8.59M | Buy |
179,300
+15,300
| +9% | +$733K | 0.11% | 98 |
|
|
2018
Q3 | $10.3M | Buy |
164,000
+7,700
| +5% | +$482K | 0.1% | 99 |
|
|
2018
Q2 | $10.2M | Hold |
156,300
| – | – | 0.11% | 85 |
|
|
2018
Q1 | $10.2M | Buy |
+156,300
| New | +$10.2M | 0.11% | 87 |
|