Connor, Clark & Lunn Investment Management (CC&L)’s Brightcove, Inc. BCOV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BCOV Stock Details BCOV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-139,014	Closed	-$605K	–	1649
2024 Q4	$605K	Sell	139,014 -3,593	-3%	-$15.6K	﹤0.01%	1091
2024 Q3	$308K	Sell	142,607 -5,041	-3%	-$10.9K	﹤0.01%	1230
2024 Q2	$350K	Sell	147,648 -2,692	-2%	-$6.38K	﹤0.01%	1143
2024 Q1	$292K	Sell	150,340 -2,801	-2%	-$5.43K	﹤0.01%	1276
2023 Q4	$397K	Buy	153,141 +754	+0.5%	+$1.95K	﹤0.01%	1105
2023 Q3	$501K	Buy	152,387 +67,659	+80%	+$223K	﹤0.01%	1016
2023 Q2	$340K	Buy	84,728 +56,566	+201%	+$227K	﹤0.01%	1081
2023 Q1	$125K	Buy	28,162 +15,097	+116%	+$67.2K	﹤0.01%	1136
2022 Q4	$68.3K	Buy	+13,065	New	+$68.3K	﹤0.01%	1135
2022 Q2	–	Sell	-27,829	Closed	-$217K	–	1227
2022 Q1	$217K	Sell	27,829 -111,683	-80%	-$871K	﹤0.01%	928
2021 Q4	$1.43M	Buy	139,512 +38,198	+38%	+$390K	0.01%	609
2021 Q3	$1.17M	Buy	+101,314	New	+$1.17M	0.01%	616
2021 Q1	–	Sell	-13,895	Closed	-$256K	–	1115
2020 Q4	$256K	Sell	13,895 -19,711	-59%	-$363K	﹤0.01%	800
2020 Q3	$344K	Buy	33,606 +22,064	+191%	+$226K	﹤0.01%	773
2020 Q2	$91K	Buy	+11,542	New	+$91K	﹤0.01%	959
2019 Q4	–	Sell	-15,300	Closed	-$160K	–	1122
2019 Q3	$160K	Buy	+15,300	New	+$160K	﹤0.01%	884
2017 Q4	–	Sell	-10,500	Closed	-$76K	–	866
2017 Q3	$76K	Sell	10,500 -2,500	-19%	-$18.1K	﹤0.01%	791
2017 Q2	$81K	Buy	+13,000	New	+$81K	﹤0.01%	792
2016 Q4	–	Sell	-14,800	Closed	-$193K	–	1006
2016 Q3	$193K	Sell	14,800 -6,425	-30%	-$83.8K	﹤0.01%	736
2016 Q2	$187K	Buy	21,225 +1,700	+9%	+$15K	﹤0.01%	749
2016 Q1	$122K	Sell	19,525 -5,600	-22%	-$35K	﹤0.01%	754
2015 Q4	$156K	Buy	+25,125	New	+$156K	﹤0.01%	723
2014 Q2	–	Sell	-54,100	Closed	-$587K	–	648
2014 Q1	$587K	Sell	54,100 -39,300	-42%	-$426K	﹤0.01%	459
2013 Q4	$1.4M	Buy	+93,400	New	+$1.4M	0.01%	315