Connor, Clark & Lunn Investment Management (CC&L)’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,149
| Closed | -$52K | – | 1250 |
|
|
2022
Q1 | $52K | Sell |
3,149
-1,016
| -24% | -$16.8K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $113K | Buy |
4,165
+199
| +5% | +$5.4K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $239K | Buy |
3,966
+2,218
| +127% | +$134K | ﹤0.01% | 922 |
|
|
2021
Q2 | $162K | Buy |
+1,748
| New | +$162K | ﹤0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-2,713
| Closed | -$747K | – | 1174 |
|
|
2020
Q2 | $747K | Sell |
2,713
-494
| -15% | -$136K | 0.01% | 676 |
|
|
2020
Q1 | $497K | Buy |
3,207
+2,256
| +237% | +$350K | ﹤0.01% | 696 |
|
|
2019
Q4 | $291K | Buy |
+951
| New | +$291K | ﹤0.01% | 765 |
|