CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 57,749 Value ($000) $3,163 Avg Close Range
Q4 2021
Shares 16,565 Value ($000) $691 Avg Close Range
Q2 2021
Shares 59,201 Value ($000) $2,942 Avg Close Range
Q4 2020
Shares 58,061 Value ($000) $3,009 Avg Close Range
Q3 2020
Shares 40,487 Value ($000) $1,765 Avg Close Range
Q2 2020
Shares 14,145 Value ($000) $586 Avg Close Range
Q1 2020
Shares 6,483 Value ($000) $213 Avg Close Range
Q4 2019
Shares 38,762 Value ($000) $2,120 Avg Close Range
Q3 2019
Shares 47,687 Value ($000) $2,293 Avg Close Range
Q2 2019
Shares 10,423 Value ($000) $515 Avg Close Range
Q4 2018
Shares 200,575 Value ($000) $9,604 Avg Close Range
Q3 2018
Shares 229,871 Value ($000) $14,381 Avg Close Range
Q2 2018
Shares 115,071 Value ($000) $7,485 Avg Close Range
Q1 2018
Shares 117,089 Value ($000) $7,416 Avg Close Range
Q4 2017
Shares 6,607 Value ($000) $471 Avg Close Range
Q3 2017
Shares 11,963 Value ($000) $755 Avg Close Range
Q2 2017
Shares 92,451 Value ($000) $5,738 Avg Close Range
Q1 2017
Shares 59,751 Value ($000) $3,884 Avg Close Range
Q3 2016
Shares 8,815 Value ($000) $506 Avg Close Range
Q1 2016
Shares 29,089 Value ($000) $1,354 Avg Close Range