Connor, Clark & Lunn Investment Management (CC&L)’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,982
| Closed | -$973K | – | 1289 |
|
|
2022
Q2 | $973K | Sell |
30,982
-521
| -2% | -$16.4K | 0.01% | 632 |
|
|
2022
Q1 | $649K | Sell |
31,503
-1,394
| -4% | -$28.7K | ﹤0.01% | 737 |
|
|
2021
Q4 | $654K | Buy |
32,897
+346
| +1% | +$6.88K | ﹤0.01% | 754 |
|
|
2021
Q3 | $497K | Buy |
32,551
+6,085
| +23% | +$92.9K | ﹤0.01% | 770 |
|
|
2021
Q2 | $425K | Buy |
26,466
+4,401
| +20% | +$70.7K | ﹤0.01% | 816 |
|
|
2021
Q1 | $422K | Buy |
22,065
+5,341
| +32% | +$102K | ﹤0.01% | 810 |
|
|
2020
Q4 | $149K | Buy |
+16,724
| New | +$149K | ﹤0.01% | 842 |
|
|
2019
Q4 | – | Sell |
-26,275
| Closed | -$211K | – | 1140 |
|
|
2019
Q3 | $211K | Sell |
26,275
-18,050
| -41% | -$145K | ﹤0.01% | 854 |
|
|
2019
Q2 | $448K | Buy |
44,325
+1,900
| +4% | +$19.2K | ﹤0.01% | 747 |
|
|
2019
Q1 | $613K | Buy |
42,425
+400
| +1% | +$5.78K | ﹤0.01% | 629 |
|
|
2018
Q4 | $629K | Buy |
42,025
+2,800
| +7% | +$41.9K | ﹤0.01% | 650 |
|
|
2018
Q3 | $794K | Buy |
39,225
+18,925
| +93% | +$383K | ﹤0.01% | 606 |
|
|
2018
Q2 | $476K | Buy |
+20,300
| New | +$476K | ﹤0.01% | 779 |
|