Connor, Clark & Lunn Investment Management (CC&L)’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,703
| Closed | -$651K | – | 1449 |
|
|
2024
Q3 | $651K | Sell |
34,703
-39,403
| -53% | -$739K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.83M | Sell |
74,106
-32,790
| -31% | -$812K | 0.01% | 674 |
|
|
2024
Q1 | $3.29M | Buy |
106,896
+65,794
| +160% | +$2.02M | 0.01% | 526 |
|
|
2023
Q4 | $1.06M | Buy |
+41,102
| New | +$1.06M | ﹤0.01% | 847 |
|
|
2022
Q3 | – | Sell |
-53,268
| Closed | -$1.38M | – | 1137 |
|
|
2022
Q2 | $1.38M | Buy |
+53,268
| New | +$1.38M | 0.01% | 548 |
|
|
2021
Q4 | – | Sell |
-14,791
| Closed | -$266K | – | 1106 |
|
|
2021
Q3 | $266K | Buy |
+14,791
| New | +$266K | ﹤0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-35,463
| Closed | -$772K | – | 1000 |
|
|
2021
Q1 | $772K | Buy |
35,463
+6,952
| +24% | +$151K | ﹤0.01% | 729 |
|
|
2020
Q4 | $458K | Buy |
+28,511
| New | +$458K | ﹤0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-138,436
| Closed | -$2.41M | – | 969 |
|
|
2020
Q2 | $2.41M | Buy |
138,436
+54,886
| +66% | +$955K | 0.02% | 418 |
|
|
2020
Q1 | $1.32M | Buy |
+83,550
| New | +$1.32M | 0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-164,275
| Closed | -$8.24M | – | 967 |
|
|
2018
Q2 | $8.24M | Sell |
164,275
-157,500
| -49% | -$7.9M | 0.05% | 237 |
|
|
2018
Q1 | $13.1M | Buy |
321,775
+210,525
| +189% | +$8.57M | 0.08% | 178 |
|
|
2017
Q4 | $3.89M | Buy |
111,250
+97,350
| +700% | +$3.4M | 0.02% | 320 |
|
|
2017
Q3 | $372K | Buy |
+13,900
| New | +$372K | ﹤0.01% | 672 |
|
|
2013
Q3 | – | Sell |
-17,965
| Closed | -$545K | – | 542 |
|
|
2013
Q2 | $545K | Buy |
+17,965
| New | +$545K | 0.01% | 345 |
|