Connor, Clark & Lunn Investment Management (CC&L)’s Cambium Learning Group, Inc. ABCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,775
| Closed | -$731K | – | 1119 |
|
|
2018
Q3 | $731K | Buy |
61,775
+23,425
| +61% | +$277K | ﹤0.01% | 622 |
|
|
2018
Q2 | $428K | Buy |
38,350
+7,425
| +24% | +$82.9K | ﹤0.01% | 806 |
|
|
2018
Q1 | $346K | Buy |
30,925
+6,425
| +26% | +$71.9K | ﹤0.01% | 608 |
|
|
2017
Q4 | $139K | Sell |
24,500
-3,300
| -12% | -$18.7K | ﹤0.01% | 743 |
|
|
2017
Q3 | $184K | Buy |
27,800
+1,100
| +4% | +$7.28K | ﹤0.01% | 761 |
|
|
2017
Q2 | $135K | Buy |
26,700
+15,000
| +128% | +$75.8K | ﹤0.01% | 773 |
|
|
2017
Q1 | $57K | Buy |
+11,700
| New | +$57K | ﹤0.01% | 870 |
|