Zurich Cantonal Bank’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 |
-14,732
| Closed | -$807K | – | 2949 |
|
|
2022
Q2 | $807K | Hold |
14,732
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $717K | Hold |
14,732
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $615K | Buy |
14,732
+2,630
| +22% | +$110K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $515K | Hold |
12,102
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $601K | Sell |
12,102
-920
| -7% | -$48.7K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $704K | Sell |
13,022
-779
| -6% | -$40.4K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $715K | Sell |
13,801
-31,140
| -69% | -$1.48M | ﹤0.01% | 1095 |
|
|
2020
Q3 | $1.96M | Buy |
44,941
+1,998
| +5% | +$88.8K | 0.01% | 698 |
|
|
2020
Q2 | $1.78M | Buy |
42,943
+477
| +1% | +$18.4K | 0.02% | 667 |
|
|
2020
Q1 | $1.4M | Sell |
42,466
-7,985
| -16% | -$381K | 0.01% | 670 |
|
|
2019
Q4 | $2.76M | Buy |
50,451
+23,381
| +86% | +$1.2M | 0.02% | 585 |
|
|
2019
Q3 | $1.3M | Buy |
27,070
+1,502
| +6% | +$71.9K | 0.01% | 751 |
|
|
2019
Q2 | $1.26M | Buy |
25,568
+2,459
| +11% | +$132K | 0.01% | 761 |
|
|
2019
Q1 | $1.36M | Hold |
23,109
| – | – | 0.01% | 718 |
|
|
2018
Q4 | $1.11M | Sell |
23,109
-5,663
| -20% | -$299K | 0.01% | 731 |
|
|
2018
Q3 | $1.8M | Sell |
28,772
-1,009
| -3% | -$64K | 0.02% | 681 |
|
|
2018
Q2 | $1.94M | Hold |
29,781
| – | – | 0.02% | 658 |
|
|
2018
Q1 | $1.89M | Hold |
29,781
| – | – | 0.02% | 660 |
|
|
2017
Q4 | $2.12M | Sell |
29,781
-835
| -3% | -$56.1K | 0.02% | 623 |
|
|
2017
Q3 | $1.93M | Hold |
30,616
| – | – | 0.02% | 648 |
|
|
2017
Q2 | $1.9M | Buy |
30,616
+4,395
| +17% | +$276K | 0.02% | 641 |
|
|
2017
Q1 | $1.71M | Hold |
26,221
| – | – | 0.02% | 675 |
|
|
2016
Q4 | $1.56M | Hold |
26,221
| – | – | 0.02% | 687 |
|
|
2016
Q3 | $1.5M | Buy |
26,221
+14,465
| +123% | +$832K | 0.02% | 688 |
|
|
2016
Q2 | $652K | Hold |
11,756
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $547K | Hold |
11,756
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $558K | Buy |
11,756
+2,327
| +25% | +$113K | 0.01% | 819 |
|
|
2015
Q3 | $451K | Hold |
9,429
| – | – | 0.01% | 850 |
|
|
2015
Q2 | $509K | Buy |
9,429
+8,821
| +1,451% | +$453K | 0.01% | 841 |
|
|
2015
Q1 | $28K | Buy |
+608
| New | +$27.7K | ﹤0.01% | 1039 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Zurich Cantonal Bank's CDK Position: Q3 2022 in Review
Zurich Cantonal Bank sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 14,732 shares — an estimated $807K sold.
Zurich Cantonal Bank first reported a position in CDK in Q1 2015 and held it in 30 quarters. The position peaked at $2.76M in Q4 2019. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Zurich Cantonal Bank reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Zurich Cantonal Bank sold 14,732 CDK Global, Inc. shares in Q3 2022, an estimated $807K.
- Zurich Cantonal Bank first reported a position in CDK Global, Inc. in Q1 2015 and held it in 30 quarters.
- Zurich Cantonal Bank's CDK Global, Inc. position peaked at $2.76M in Q4 2019.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Zurich Cantonal Bank's 13F filing for Q3 2022, filed 9 Nov 2022.