Connor, Clark & Lunn Investment Management (CC&L)’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,528
| Closed | -$250K | – | 1534 |
|
|
2024
Q1 | $250K | Buy |
+47,528
| New | +$250K | ﹤0.01% | 1332 |
|
|
2023
Q4 | – | Sell |
-60,234
| Closed | -$108K | – | 1478 |
|
|
2023
Q3 | $108K | Sell |
60,234
-41,279
| -41% | -$74.3K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $700K | Buy |
101,513
+26
| +0% | +$179 | ﹤0.01% | 896 |
|
|
2023
Q1 | $629K | Buy |
101,487
+16,369
| +19% | +$101K | ﹤0.01% | 820 |
|
|
2022
Q4 | $609K | Buy |
85,118
+1,403
| +2% | +$10K | ﹤0.01% | 822 |
|
|
2022
Q3 | $648K | Buy |
83,715
+55,409
| +196% | +$429K | ﹤0.01% | 760 |
|
|
2022
Q2 | $216K | Buy |
28,306
+15,267
| +117% | +$117K | ﹤0.01% | 916 |
|
|
2022
Q1 | $101K | Buy |
+13,039
| New | +$101K | ﹤0.01% | 975 |
|
|
2021
Q2 | – | Sell |
-2,935
| Closed | -$333K | – | 1044 |
|
|
2021
Q1 | $333K | Buy |
+2,935
| New | +$333K | ﹤0.01% | 847 |
|