Capital Fund Management (CFM)’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Sell |
69,332
-11,956
| -15% | -$427K | 0.03% | 1143 |
|
|
2025
Q4 | $2.41M | Buy |
81,288
+31,982
| +65% | +$1.14M | 0.02% | 1614 |
|
|
2025
Q3 | $1.59M | Buy |
+49,306
| New | +$1.29M | 0.02% | 1883 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2024
Q1 | – | Sell |
-48,694
| Closed | -$1.32M | – | 2132 |
|
|
2023
Q4 | $1.26M | Buy |
+48,694
| New | +$1.29M | 0.02% | 1745 |
|
|
2023
Q3 | – | Sell |
-136,566
| Closed | -$3.69M | – | 2052 |
|
|
2023
Q2 | $3.27M | Sell |
136,566
-24,921
| -15% | -$566K | 0.05% | 1010 |
|
|
2023
Q1 | $3.71M | Sell |
161,487
-173,279
| -52% | -$4.34M | 0.07% | 839 |
|
|
2022
Q4 | $9.04M | Buy |
334,766
+42,193
| +14% | +$1.25M | 0.2% | 442 |
|
|
2022
Q3 | $7.94M | Buy |
292,573
+118,449
| +68% | +$3.13M | 0.2% | 394 |
|
|
2022
Q2 | $4.5M | Buy |
174,124
+14,576
| +9% | +$393K | 0.12% | 538 |
|
|
2022
Q1 | $3.39M | Buy |
159,548
+142,972
| +863% | +$2.6M | 0.09% | 722 |
|
|
2021
Q4 | $248K | Buy |
+16,576
| New | +$293K | 0.01% | 1539 |
|
|
2021
Q3 | – | Sell |
-31,388
| Closed | -$679K | – | 1624 |
|
|
2021
Q2 | $679K | Buy |
+31,388
| New | +$709K | 0.02% | 1243 |
|
|
2020
Q4 | – | Sell |
-18,771
| Closed | -$209K | – | 1382 |
|
|
2020
Q3 | $209K | Buy |
+18,771
| New | +$289K | 0.01% | 1167 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$431K | – | 1954 |
|
|
2018
Q3 | $484K | Sell |
11,400
-59,800
| -84% | -$2.95M | 0.01% | 1604 |
|
|
2018
Q2 | $3.57M | Sell |
71,200
-82,200
| -54% | -$4.09M | 0.05% | 866 |
|
|
2018
Q1 | $6.24M | Sell |
153,400
-103,500
| -40% | -$3.72M | 0.1% | 607 |
|
|
2017
Q4 | $8.98M | Buy |
256,900
+119,200
| +87% | +$3.52M | 0.13% | 441 |
|
|
2017
Q3 | $3.68M | Buy |
137,700
+110,569
| +408% | +$2.77M | 0.06% | 614 |
|
|
2017
Q2 | $717K | Buy |
+27,131
| New | +$670K | 0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-77,196
| Closed | -$1.86M | – | 1571 |
|
|
2016
Q4 | $1.86M | Sell |
77,196
-101,004
| -57% | -$1.98M | 0.03% | 784 |
|
|
2016
Q3 | $3.08M | Buy |
+178,200
| New | +$2.73M | 0.05% | 624 |
|
|
2013
Q3 | – | Sell |
-315,454
| Closed | -$9.08M | – | 1682 |
|
|
2013
Q2 | $9.08M | Buy |
+315,454
| New | +$11.1M | 0.22% | 182 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
