DAY CERIDIAN HCM HLDG INC

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in CERIDIAN HCM HLDG INC (DAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2024 Q2)
Avg. % of fund
0.07%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,092 -44,841 -86.3% 0.03% $489K $68.89
2025 Q2 ADDED 51,933 +43,593 +522.7% 0.12% $2.9M $55.39
2025 Q1 REDUCED 8,340 -1,757 -17.4% 0.02% $486K $58.33
2024 Q3 REDUCED 10,097 -21,231 -67.8% 0.04% $618K $61.25
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAY price (monthly, adj. close)
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