Trexquant Investment LP Cdk Global, Inc. Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$44.85 - $55.43 $348,843 - $431,134	-7,778 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$42.31 - $53.72 $358,027 - $454,578	-8,462 Reduced 52.11%	7,778 $374,000
Q2 2019 Aug 09, 2019	BUY	$47.35 - $62.39 $768,964 - $1.01 Million	16,240 New	16,240 $803,000
Q1 2018 May 03, 2018	SELL	$62.74 - $75.77 $553,931 - $668,973	-8,829 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.66 - $71.97 $180,774 - $207,633	2,885 Added 48.54%	8,829 $629,000
Q3 2017 Nov 09, 2017	BUY	$60.83 - $65.78 $361,573 - $390,996	5,944	5,944 $375,000

5.48K

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