Connor, Clark & Lunn Investment Management (CC&L)’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
34,522
-101,417
| -75% | -$545K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $567K | Sell |
135,939
-13,180
| -9% | -$55K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $1.13M | Buy |
149,119
+83,784
| +128% | +$634K | 0.01% | 888 |
|
|
2024
Q3 | $384K | Sell |
65,335
-2,555
| -4% | -$15K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $412K | Buy |
67,890
+45,825
| +208% | +$278K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $143K | Buy |
22,065
+9,853
| +81% | +$63.8K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $36.4K | Buy |
+12,212
| New | +$36.4K | ﹤0.01% | 1343 |
|
|
2023
Q1 | – | Sell |
-69,970
| Closed | -$170K | – | 1486 |
|
|
2022
Q4 | $170K | Sell |
69,970
-119
| -0.2% | -$289 | ﹤0.01% | 1074 |
|
|
2022
Q3 | $191K | Buy |
70,089
+6,034
| +9% | +$16.4K | ﹤0.01% | 999 |
|
|
2022
Q2 | $300K | Sell |
64,055
-2,039
| -3% | -$9.55K | ﹤0.01% | 865 |
|
|
2022
Q1 | $411K | Sell |
66,094
-1,578
| -2% | -$9.81K | ﹤0.01% | 815 |
|
|
2021
Q4 | $448K | Buy |
67,672
+23,022
| +52% | +$152K | ﹤0.01% | 821 |
|
|
2021
Q3 | $285K | Buy |
44,650
+28,004
| +168% | +$179K | ﹤0.01% | 886 |
|
|
2021
Q2 | $123K | Buy |
+16,646
| New | +$123K | ﹤0.01% | 934 |
|
|
2019
Q4 | – | Sell |
-21,425
| Closed | -$318K | – | 1116 |
|
|
2019
Q3 | $318K | Sell |
21,425
-1,550
| -7% | -$23K | ﹤0.01% | 770 |
|
|
2019
Q2 | $290K | Buy |
+22,975
| New | +$290K | ﹤0.01% | 827 |
|