Connor, Clark & Lunn Investment Management (CC&L)’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,303
| Closed | -$615K | – | 1607 |
|
|
2023
Q2 | $615K | Sell |
10,303
-17,795
| -63% | -$1.06M | ﹤0.01% | 935 |
|
|
2023
Q1 | $1.62M | Sell |
28,098
-231
| -0.8% | -$13.3K | 0.01% | 602 |
|
|
2022
Q4 | $1.75M | Buy |
28,329
+3,747
| +15% | +$231K | 0.01% | 580 |
|
|
2022
Q3 | $1.59M | Buy |
24,582
+4,952
| +25% | +$321K | 0.01% | 547 |
|
|
2022
Q2 | $1.28M | Sell |
19,630
-10,891
| -36% | -$712K | 0.01% | 564 |
|
|
2022
Q1 | $1.77M | Sell |
30,521
-73,211
| -71% | -$4.25M | 0.01% | 527 |
|
|
2021
Q4 | $8.6M | Buy |
103,732
+14,604
| +16% | +$1.21M | 0.04% | 255 |
|
|
2021
Q3 | $6.42M | Buy |
89,128
+59,052
| +196% | +$4.25M | 0.03% | 302 |
|
|
2021
Q2 | $2.35M | Sell |
30,076
-12,885
| -30% | -$1M | 0.01% | 504 |
|
|
2021
Q1 | $3.18M | Sell |
42,961
-34,837
| -45% | -$2.58M | 0.02% | 451 |
|
|
2020
Q4 | $6.87M | Buy |
77,798
+55,222
| +245% | +$4.88M | 0.04% | 273 |
|
|
2020
Q3 | $1.97M | Buy |
+22,576
| New | +$1.97M | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-23,857
| Closed | -$1.39M | – | 1209 |
|
|
2020
Q1 | $1.39M | Buy |
+23,857
| New | +$1.39M | 0.01% | 493 |
|