Connor, Clark & Lunn Investment Management (CC&L)’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,733
| Closed | -$332K | – | 1202 |
|
|
2020
Q2 | $332K | Sell |
39,733
-8,988
| -18% | -$75.1K | ﹤0.01% | 830 |
|
|
2020
Q1 | $430K | Sell |
48,721
-17,791
| -27% | -$157K | ﹤0.01% | 728 |
|
|
2019
Q4 | $730K | Sell |
66,512
-221
| -0.3% | -$2.43K | 0.01% | 601 |
|
|
2019
Q3 | $563K | Sell |
66,733
-7,347
| -10% | -$62K | ﹤0.01% | 659 |
|
|
2019
Q2 | $499K | Sell |
74,080
-4,100
| -5% | -$27.6K | ﹤0.01% | 719 |
|
|
2019
Q1 | $483K | Sell |
78,180
-5,003
| -6% | -$30.9K | ﹤0.01% | 670 |
|
|
2018
Q4 | $265K | Buy |
83,183
+1,600
| +2% | +$5.1K | ﹤0.01% | 810 |
|
|
2018
Q3 | $417K | Buy |
81,583
+18,750
| +30% | +$95.8K | ﹤0.01% | 731 |
|
|
2018
Q2 | $340K | Buy |
62,833
+30,488
| +94% | +$165K | ﹤0.01% | 857 |
|
|
2018
Q1 | $194K | Hold |
32,345
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $86K | Sell |
32,345
-11,920
| -27% | -$31.7K | ﹤0.01% | 757 |
|
|
2017
Q3 | $134K | Hold |
44,265
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $178K | Buy |
44,265
+18,100
| +69% | +$72.8K | ﹤0.01% | 754 |
|
|
2017
Q1 | $152K | Buy |
+26,165
| New | +$152K | ﹤0.01% | 824 |
|