Connor, Clark & Lunn Investment Management (CC&L)’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
111,053
+79,854
| +256% | +$567K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $273K | Sell |
31,199
-16,107
| -34% | -$141K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $598K | Buy |
+47,306
| New | +$598K | ﹤0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-57,125
| Closed | -$963K | – | 950 |
|
|
2019
Q2 | $963K | Sell |
57,125
-62,025
| -52% | -$1.05M | 0.01% | 576 |
|
|
2019
Q1 | $2.16M | Sell |
119,150
-40,500
| -25% | -$734K | 0.01% | 405 |
|
|
2018
Q4 | $2.75M | Buy |
159,650
+150
| +0.1% | +$2.59K | 0.02% | 364 |
|
|
2018
Q3 | $3.26M | Buy |
159,500
+36,750
| +30% | +$750K | 0.02% | 372 |
|
|
2018
Q2 | $2.44M | Buy |
122,750
+75,850
| +162% | +$1.51M | 0.01% | 434 |
|
|
2018
Q1 | $735K | Sell |
46,900
-105,641
| -69% | -$1.66M | ﹤0.01% | 521 |
|
|
2017
Q4 | $2.44M | Sell |
152,541
-98,133
| -39% | -$1.57M | 0.01% | 400 |
|
|
2017
Q3 | $4.33M | Sell |
250,674
-116,475
| -32% | -$2.01M | 0.03% | 317 |
|
|
2017
Q2 | $6.37M | Sell |
367,149
-54,425
| -13% | -$944K | 0.04% | 242 |
|
|
2017
Q1 | $7.95M | Buy |
421,574
+16,536
| +4% | +$312K | 0.05% | 201 |
|
|
2016
Q4 | $9.11M | Sell |
405,038
-2,275
| -0.6% | -$51.2K | 0.06% | 176 |
|
|
2016
Q3 | $7.49M | Buy |
407,313
+27,313
| +7% | +$502K | 0.05% | 197 |
|
|
2016
Q2 | $6.26M | Buy |
380,000
+86,300
| +29% | +$1.42M | 0.05% | 217 |
|
|
2016
Q1 | $4.64M | Buy |
293,700
+21,025
| +8% | +$332K | 0.04% | 236 |
|
|
2015
Q4 | $3.84M | Buy |
272,675
+98,725
| +57% | +$1.39M | 0.03% | 241 |
|
|
2015
Q3 | $2.52M | Buy |
173,950
+162,450
| +1,413% | +$2.35M | 0.02% | 272 |
|
|
2015
Q2 | $191K | Buy |
+11,500
| New | +$191K | ﹤0.01% | 564 |
|