Connor, Clark & Lunn Investment Management (CC&L)’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
21,815,684
-1,296,707
| -6% | -$5.96M | 0.35% | 54 |
|
|
2025
Q1 | $87.1M | Buy |
23,112,391
+9,442,676
| +69% | +$35.6M | 0.38% | 49 |
|
|
2024
Q4 | $51.9M | Buy |
13,669,715
+4,039,483
| +42% | +$15.3M | 0.23% | 74 |
|
|
2024
Q3 | $25.3M | Sell |
9,630,232
-188,500
| -2% | -$496K | 0.12% | 132 |
|
|
2024
Q2 | $24.5M | Buy |
9,818,732
+431,832
| +5% | +$1.08M | 0.1% | 159 |
|
|
2024
Q1 | $25.7M | Buy |
9,386,900
+378,900
| +4% | +$1.04M | 0.11% | 164 |
|
|
2023
Q4 | $32M | Buy |
9,008,000
+312,100
| +4% | +$1.11M | 0.15% | 133 |
|
|
2023
Q3 | $41.2M | Buy |
8,695,900
+3,245,600
| +60% | +$15.4M | 0.22% | 94 |
|
|
2023
Q2 | $30.2M | Buy |
5,450,300
+1,985,300
| +57% | +$11M | 0.15% | 113 |
|
|
2023
Q1 | $15.9M | Sell |
3,465,000
-1,799,700
| -34% | -$8.26M | 0.09% | 182 |
|
|
2022
Q4 | $17.1M | Sell |
5,264,700
-436,200
| -8% | -$1.42M | 0.1% | 161 |
|
|
2022
Q3 | $26.8M | Buy |
5,700,900
+3,631,200
| +175% | +$17.1M | 0.18% | 90 |
|
|
2022
Q2 | $11.2M | Buy |
2,069,700
+1,639,500
| +381% | +$8.84M | 0.07% | 188 |
|
|
2022
Q1 | $3.19M | Buy |
430,200
+196,700
| +84% | +$1.46M | 0.02% | 400 |
|
|
2021
Q4 | $2.18M | Buy |
233,500
+87,200
| +60% | +$816K | 0.01% | 505 |
|
|
2021
Q3 | $1.42M | Hold |
146,300
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $1.79M | Sell |
146,300
-856,206
| -85% | -$10.5M | 0.01% | 565 |
|
|
2021
Q1 | $8.41M | Buy |
+1,002,506
| New | +$8.41M | 0.05% | 269 |
|
|
2020
Q4 | – | Sell |
-173,823
| Closed | -$797K | – | 897 |
|
|
2020
Q3 | $797K | Sell |
173,823
-24,385
| -12% | -$112K | 0.01% | 662 |
|
|
2020
Q2 | $967K | Sell |
198,208
-205,284
| -51% | -$1M | 0.01% | 622 |
|
|
2020
Q1 | $1.66M | Buy |
+403,492
| New | +$1.66M | 0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-42,794
| Closed | -$224K | – | 927 |
|
|
2019
Q3 | $224K | Sell |
42,794
-537,457
| -93% | -$2.81M | ﹤0.01% | 842 |
|
|
2019
Q2 | $4.33M | Sell |
580,251
-317,296
| -35% | -$2.37M | 0.03% | 313 |
|
|
2019
Q1 | $9.05M | Sell |
897,547
-797,114
| -47% | -$8.04M | 0.06% | 205 |
|
|
2018
Q4 | $12M | Sell |
1,694,661
-1,306,466
| -44% | -$9.29M | 0.08% | 164 |
|
|
2018
Q3 | $33.9M | Sell |
3,001,127
-3,208,133
| -52% | -$36.3M | 0.19% | 93 |
|
|
2018
Q2 | $59.9M | Sell |
6,209,260
-1,250,096
| -17% | -$12.1M | 0.34% | 57 |
|
|
2018
Q1 | $85.7M | Buy |
7,459,356
+2,827,454
| +61% | +$32.5M | 0.52% | 46 |
|
|
2017
Q4 | $51.9M | Sell |
4,631,902
-945,095
| -17% | -$10.6M | 0.3% | 68 |
|
|
2017
Q3 | $62.2M | Sell |
5,576,997
-4,020,540
| -42% | -$44.8M | 0.37% | 51 |
|
|
2017
Q2 | $95.8M | Sell |
9,597,537
-6,526,299
| -40% | -$65.1M | 0.63% | 32 |
|
|
2017
Q1 | $125M | Buy |
16,123,836
+3,165,800
| +24% | +$24.4M | 0.82% | 26 |
|
|
2016
Q4 | $89.3M | Sell |
12,958,036
-529,407
| -4% | -$3.65M | 0.61% | 36 |
|
|
2016
Q3 | $107M | Buy |
13,487,443
+1,604,050
| +13% | +$12.8M | 0.75% | 32 |
|
|
2016
Q2 | $79.3M | Sell |
11,883,393
-79,875
| -0.7% | -$533K | 0.58% | 33 |
|
|
2016
Q1 | $97.5M | Buy |
11,963,268
+267,400
| +2% | +$2.18M | 0.76% | 29 |
|
|
2015
Q4 | $108M | Sell |
11,695,868
-976,900
| -8% | -$9.03M | 0.9% | 26 |
|
|
2015
Q3 | $77.4M | Buy |
12,672,768
+1,119,086
| +10% | +$6.84M | 0.63% | 36 |
|
|
2015
Q2 | $94.5M | Buy |
11,553,682
+2,276,762
| +25% | +$18.6M | 0.86% | 28 |
|
|
2015
Q1 | $82.7M | Sell |
9,276,920
-259,366
| -3% | -$2.31M | 0.7% | 32 |
|
|
2014
Q4 | $105M | Buy |
9,536,286
+2,234,386
| +31% | +$24.6M | 0.85% | 29 |
|
|
2014
Q3 | $72.9M | Buy |
7,301,900
+2,403,800
| +49% | +$24M | 0.59% | 39 |
|
|
2014
Q2 | $53.6M | Sell |
4,898,100
-2,874,600
| -37% | -$31.4M | 0.38% | 49 |
|
|
2014
Q1 | $69.6M | Buy |
7,772,700
+6,885,400
| +776% | +$61.6M | 0.51% | 41 |
|
|
2013
Q4 | $7.01M | Buy |
887,300
+10,645
| +1% | +$84.1K | 0.05% | 128 |
|
|
2013
Q3 | $7.1M | Sell |
876,655
-5,708,925
| -87% | -$46.2M | 0.06% | 87 |
|
|
2013
Q2 | $73M | Buy |
+6,585,580
| New | +$73M | 0.7% | 38 |
|