Connor, Clark & Lunn Investment Management (CC&L)’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
+3,178
| New | +$640K | ﹤0.01% | 1186 |
|
|
2024
Q2 | – | Sell |
-2,015
| Closed | -$349K | – | 1360 |
|
|
2024
Q1 | $349K | Sell |
2,015
-112,084
| -98% | -$19.4M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $16M | Sell |
114,099
-233,587
| -67% | -$32.7M | 0.07% | 206 |
|
|
2023
Q3 | $38.7M | Buy |
347,686
+62,879
| +22% | +$7.01M | 0.2% | 100 |
|
|
2023
Q2 | $31.1M | Buy |
284,807
+74,349
| +35% | +$8.11M | 0.16% | 109 |
|
|
2023
Q1 | $23.3M | Buy |
210,458
+160,907
| +325% | +$17.8M | 0.13% | 139 |
|
|
2022
Q4 | $6.72M | Sell |
49,551
-162,994
| -77% | -$22.1M | 0.04% | 296 |
|
|
2022
Q3 | $26.5M | Sell |
212,545
-68,646
| -24% | -$8.55M | 0.17% | 93 |
|
|
2022
Q2 | $35.6M | Buy |
281,191
+117,278
| +72% | +$14.9M | 0.22% | 77 |
|
|
2022
Q1 | $22.7M | Buy |
163,913
+61,689
| +60% | +$8.54M | 0.11% | 145 |
|
|
2021
Q4 | $12M | Buy |
102,224
+13,600
| +15% | +$1.6M | 0.06% | 218 |
|
|
2021
Q3 | $11.3M | Sell |
88,624
-53,025
| -37% | -$6.75M | 0.06% | 225 |
|
|
2021
Q2 | $18.5M | Buy |
141,649
+96,286
| +212% | +$12.6M | 0.09% | 180 |
|
|
2021
Q1 | $5.21M | Buy |
45,363
+2,543
| +6% | +$292K | 0.03% | 348 |
|
|
2020
Q4 | $4.71M | Sell |
42,820
-22,470
| -34% | -$2.47M | 0.03% | 356 |
|
|
2020
Q3 | $6.15M | Sell |
65,290
-108,027
| -62% | -$10.2M | 0.04% | 276 |
|
|
2020
Q2 | $16.8M | Buy |
173,317
+119,792
| +224% | +$11.6M | 0.12% | 143 |
|
|
2020
Q1 | $4.91M | Buy |
+53,525
| New | +$4.91M | 0.04% | 252 |
|
|
2019
Q3 | – | Sell |
-49,675
| Closed | -$5.05M | – | 949 |
|
|
2019
Q2 | $5.05M | Sell |
49,675
-102,150
| -67% | -$10.4M | 0.03% | 285 |
|
|
2019
Q1 | $14.3M | Sell |
151,825
-102,875
| -40% | -$9.69M | 0.09% | 152 |
|
|
2018
Q4 | $21M | Sell |
254,700
-37,900
| -13% | -$3.13M | 0.14% | 118 |
|
|
2018
Q3 | $28.9M | Buy |
292,600
+35,450
| +14% | +$3.5M | 0.16% | 109 |
|
|
2018
Q2 | $23.5M | Buy |
257,150
+215,975
| +525% | +$19.7M | 0.13% | 119 |
|
|
2018
Q1 | $3.9M | Buy |
41,175
+29,725
| +260% | +$2.82M | 0.02% | 321 |
|
|
2017
Q4 | $1.2M | Buy |
+11,450
| New | +$1.2M | 0.01% | 499 |
|
|
2017
Q2 | – | Sell |
-26,200
| Closed | -$2.14M | – | 808 |
|
|
2017
Q1 | $2.14M | Buy |
+26,200
| New | +$2.14M | 0.01% | 376 |
|
|
2016
Q3 | – | Sell |
-35,925
| Closed | -$2.51M | – | 833 |
|
|
2016
Q2 | $2.51M | Sell |
35,925
-163,425
| -82% | -$11.4M | 0.02% | 335 |
|
|
2016
Q1 | $13.4M | Buy |
199,350
+103,950
| +109% | +$7M | 0.1% | 129 |
|
|
2015
Q4 | $5.92M | Buy |
95,400
+84,000
| +737% | +$5.22M | 0.05% | 192 |
|
|
2015
Q3 | $664K | Sell |
11,400
-11,500
| -50% | -$670K | 0.01% | 472 |
|
|
2015
Q2 | $1.49M | Hold |
22,900
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $1.63M | Buy |
+22,900
| New | +$1.63M | 0.01% | 250 |
|
|
2014
Q1 | – | Sell |
-17,681
| Closed | -$1.03M | – | 672 |
|
|
2013
Q4 | $1.03M | Sell |
17,681
-44,189
| -71% | -$2.56M | 0.01% | 363 |
|
|
2013
Q3 | $3.22M | Hold |
61,870
| – | – | 0.03% | 150 |
|
|
2013
Q2 | $3.14M | Buy |
+61,870
| New | +$3.14M | 0.03% | 151 |
|