Walleye Trading’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 |
-23,800
| Closed | -$1.3M | – | 5812 |
|
|
2022
Q2 | $1.3M | Buy |
23,800
+11,000
| +86% | +$595K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $623K | Sell |
12,800
-1,600
| -11% | -$71.6K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $601K | Buy |
14,400
+11,000
| +324% | +$462K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $145K | Sell |
3,400
-57,600
| -94% | -$2.6M | ﹤0.01% | 4145 |
|
|
2021
Q2 | $3.03M | Sell |
61,000
-4,200
| -6% | -$222K | 0.01% | 1157 |
|
|
2021
Q1 | $3.52M | Buy |
65,200
+51,500
| +376% | +$2.67M | 0.02% | 893 |
|
|
2020
Q4 | $710K | Buy |
13,700
+100
| +0.7% | +$4.74K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $593K | Buy |
+13,600
| New | +$605K | ﹤0.01% | 2092 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$108K | – | 4757 |
|
|
2020
Q1 | $108K | Sell |
3,300
-12,600
| -79% | -$602K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $869K | Sell |
15,900
-16,400
| -51% | -$843K | 0.01% | 1930 |
|
|
2019
Q3 | $1.55M | Buy |
32,300
+7,700
| +31% | +$369K | 0.01% | 1254 |
|
|
2019
Q2 | $1.22M | Sell |
24,600
-6,200
| -20% | -$332K | 0.01% | 1426 |
|
|
2019
Q1 | $1.81M | Buy |
30,800
+12,200
| +66% | +$665K | 0.01% | 1164 |
|
|
2018
Q4 | $891K | Buy |
18,600
+14,300
| +333% | +$754K | 0.01% | 1847 |
|
|
2018
Q3 | $269K | Sell |
4,300
-142,700
| -97% | -$9.05M | ﹤0.01% | 3502 |
|
|
2018
Q2 | $9.56M | Buy |
147,000
+99,300
| +208% | +$6.42M | 0.05% | 310 |
|
|
2018
Q1 | $3.02M | Buy |
47,700
+37,700
| +377% | +$2.64M | 0.02% | 856 |
|
|
2017
Q4 | $713 | Sell |
10,000
-16,500
| -62% | -$1.11M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $1.67K | Buy |
26,500
+26,200
| +8,733% | +$1.65M | 0.01% | 1419 |
|
|
2017
Q2 | $19 | Sell |
300
-1,800
| -86% | -$113K | ﹤0.01% | 4144 |
|
|
2017
Q1 | $137 | Buy |
+2,100
| New | +$134K | ﹤0.01% | 3213 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$594K | – | 5611 |
|
|
2016
Q2 | $594K | Buy |
10,700
+5,700
| +114% | +$294K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $233K | Buy |
5,000
+200
| +4% | +$8.9K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $228K | Buy |
4,800
+200
| +4% | +$9.7K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $220K | Buy |
4,600
+3,900
| +557% | +$198K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $38K | Sell |
700
-1,600
| -70% | -$82.1K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $107K | Buy |
+2,300
| New | +$105K | ﹤0.01% | 2619 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Walleye Trading's CDK Position: Q3 2022 in Review
Walleye Trading sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 26,098 shares — an estimated $1.43M sold.
Walleye Trading first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $2.31M in Q4 2016. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Walleye Trading reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Walleye Trading sold 26,098 CDK Global, Inc. shares in Q3 2022, an estimated $1.43M.
- Walleye Trading first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
- Walleye Trading's CDK Global, Inc. position peaked at $2.31M in Q4 2016.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.