Hedge Fund - Nishkama Capital
Ceridian Hcm Holding Inc. (CDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $62.84 |
| 2 | 2022 - Q3 (2022-09-30) | $13,451,000 | 5.99% | 240,710 | $58.35 |
| 3 | 2022 - Q2 (2022-06-30) | $25,939,000 | 10.52% | 550,964 | $55.51 |
| 4 | 2022 - Q1 (2022-03-31) | $41,036,000 | 11.64% | 600,295 | $74.11 |
| 5 | 2021 - Q4 (2021-12-31) | $1,681,000 | 0.41% | 16,094 | $114.69 |
| 6 | 2021 - Q3 (2021-09-30) | $21,244,000 | 6.18% | 188,634 | $105.00 |
| 7 | 2021 - Q2 (2021-06-30) | $30,545,000 | 6.97% | 318,443 | $90.30 |
| 8 | 2021 - Q1 (2021-03-31) | $17,886,000 | 4.82% | 212,242 | $93.44 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $94.48 |
| 10 | 2020 - Q3 (2020-09-30) | $7,106,000 | 3.26% | 85,974 | $78.21 |
The displayed share prices are average quarterly stock market prices.