CIM LLC’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,911
| Closed | -$995K | – | 168 |
|
|
2021
Q4 | $995K | Sell |
24,911
-2,315
| -9% | -$97.6K | 0.19% | 76 |
|
|
2021
Q3 | $1.15M | Buy |
27,226
+3,109
| +13% | +$126K | 0.18% | 92 |
|
|
2021
Q2 | $989K | Buy |
24,117
+438
| +2% | +$17.6K | 0.16% | 89 |
|
|
2021
Q1 | $970K | Buy |
23,679
+1,133
| +5% | +$42K | 0.17% | 89 |
|
|
2020
Q4 | $864K | Buy |
22,546
+4,480
| +25% | +$199K | 0.16% | 97 |
|
|
2020
Q3 | $891K | Buy |
18,066
+503
| +3% | +$25.2K | 0.18% | 85 |
|
|
2020
Q2 | $724K | Buy |
17,563
+416
| +2% | +$16.1K | 0.21% | 64 |
|
|
2020
Q1 | $508K | Sell |
17,147
-26,464
| -61% | -$969K | 0.19% | 72 |
|
|
2019
Q4 | $1.92M | Sell |
43,611
-4,570
| -9% | -$203K | 0.6% | 25 |
|
|
2019
Q3 | $2.16M | Sell |
48,181
-2,929
| -6% | -$134K | 0.74% | 25 |
|
|
2019
Q2 | $2.19M | Buy |
51,110
+4,151
| +9% | +$144K | 0.76% | 25 |
|
|
2019
Q1 | $1.43M | Buy |
46,959
+15,064
| +47% | +$477K | 0.52% | 27 |
|
|
2018
Q4 | $832K | Buy |
+31,895
| New | +$676K | 0.36% | 38 |
|
CIM LLC's KL Position: Q1 2022 in Review
CIM LLC sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 24,911 shares — an estimated $995K sold.
CIM LLC first reported a position in KL in Q4 2018 and held it in 13 quarters. The position peaked at $2.19M in Q2 2019. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- CIM LLC reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- CIM LLC sold 24,911 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $995K.
- CIM LLC first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2018 and held it in 13 quarters.
- CIM LLC's Kirkland Lake Gold Ltd Ordinary position peaked at $2.19M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.