Connor, Clark & Lunn Investment Management (CC&L)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,477
| Closed | -$2.21M | – | 1380 |
|
|
2023
Q3 | $2.21M | Buy |
+25,477
| New | +$2.21M | 0.01% | 592 |
|
|
2022
Q2 | – | Sell |
-411,772
| Closed | -$44.8M | – | 1039 |
|
|
2022
Q1 | $44.8M | Buy |
411,772
+111,590
| +37% | +$12.1M | 0.22% | 80 |
|
|
2021
Q4 | $35.7M | Sell |
300,182
-101,281
| -25% | -$12M | 0.17% | 108 |
|
|
2021
Q3 | $59.4M | Buy |
401,463
+163,506
| +69% | +$24.2M | 0.31% | 76 |
|
|
2021
Q2 | $54M | Buy |
237,957
+79,007
| +50% | +$17.9M | 0.27% | 76 |
|
|
2021
Q1 | $36M | Sell |
158,950
-25,740
| -14% | -$5.84M | 0.2% | 104 |
|
|
2020
Q4 | $43M | Buy |
184,690
+69,462
| +60% | +$16.2M | 0.25% | 82 |
|
|
2020
Q3 | $33.9M | Buy |
115,228
+4,141
| +4% | +$1.22M | 0.23% | 93 |
|
|
2020
Q2 | $24M | Sell |
111,087
-93,060
| -46% | -$20.1M | 0.17% | 107 |
|
|
2020
Q1 | $39.7M | Buy |
204,147
+103,639
| +103% | +$20.2M | 0.36% | 60 |
|
|
2019
Q4 | $21.3M | Buy |
100,508
+55,023
| +121% | +$11.7M | 0.15% | 116 |
|
|
2019
Q3 | $7.61M | Buy |
45,485
+13,410
| +42% | +$2.24M | 0.05% | 203 |
|
|
2019
Q2 | $5.44M | Sell |
32,075
-3,895
| -11% | -$660K | 0.03% | 272 |
|
|
2019
Q1 | $6.56M | Buy |
35,970
+12,370
| +52% | +$2.26M | 0.04% | 243 |
|
|
2018
Q4 | $3.24M | Buy |
23,600
+6,000
| +34% | +$822K | 0.02% | 337 |
|
|
2018
Q3 | $2.9M | Sell |
17,600
-77,000
| -81% | -$12.7M | 0.02% | 382 |
|
|
2018
Q2 | $17.6M | Sell |
94,600
-12,300
| -12% | -$2.28M | 0.1% | 148 |
|
|
2018
Q1 | $19.6M | Buy |
106,900
+67,200
| +169% | +$12.3M | 0.12% | 136 |
|
|
2017
Q4 | $6.85M | Buy |
39,700
+28,600
| +258% | +$4.93M | 0.04% | 247 |
|
|
2017
Q3 | $1.92M | Buy |
11,100
+3,000
| +37% | +$518K | 0.01% | 429 |
|
|
2017
Q2 | $1.14M | Buy |
8,100
+3,200
| +65% | +$451K | 0.01% | 476 |
|
|
2017
Q1 | $528K | Sell |
4,900
-4,100
| -46% | -$442K | ﹤0.01% | 618 |
|
|
2016
Q4 | $790K | Sell |
9,000
-118,846
| -93% | -$10.4M | 0.01% | 522 |
|
|
2016
Q3 | $13.5M | Buy |
127,846
+109,346
| +591% | +$11.6M | 0.09% | 142 |
|
|
2016
Q2 | $1.47M | Sell |
18,500
-11,300
| -38% | -$899K | 0.01% | 406 |
|
|
2016
Q1 | $2.36M | Sell |
29,800
-91,400
| -75% | -$7.22M | 0.02% | 316 |
|
|
2015
Q4 | $9.85M | Buy |
+121,200
| New | +$9.85M | 0.08% | 143 |
|