Connor, Clark & Lunn Investment Management (CC&L)’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
536,443
-297,462
| -36% | -$5.53M | 0.04% | 403 |
|
|
2025
Q1 | $12.8M | Buy |
+833,905
| New | +$12.8M | 0.06% | 274 |
|
|
2022
Q4 | – | Sell |
-177,102
| Closed | -$1.13M | – | 1209 |
|
|
2022
Q3 | $1.13M | Buy |
+177,102
| New | +$1.13M | 0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-262,100
| Closed | -$1.19M | – | 1016 |
|
|
2020
Q1 | $1.19M | Buy |
262,100
+80,042
| +44% | +$362K | 0.01% | 527 |
|
|
2019
Q4 | $1.73M | Buy |
+182,058
| New | +$1.73M | 0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-59,589
| Closed | -$444K | – | 962 |
|
|
2019
Q2 | $444K | Sell |
59,589
-73,156
| -55% | -$545K | ﹤0.01% | 748 |
|
|
2019
Q1 | $1.04M | Sell |
132,745
-1,304,609
| -91% | -$10.2M | 0.01% | 528 |
|
|
2018
Q4 | $10.4M | Buy |
1,437,354
+735,038
| +105% | +$5.3M | 0.07% | 187 |
|
|
2018
Q3 | $6.01M | Buy |
+702,316
| New | +$6.01M | 0.03% | 290 |
|
|
2017
Q4 | – | Sell |
-113,313
| Closed | -$1.12M | – | 776 |
|
|
2017
Q3 | $1.12M | Sell |
113,313
-210,586
| -65% | -$2.08M | 0.01% | 512 |
|
|
2017
Q2 | $3.26M | Buy |
+323,899
| New | +$3.26M | 0.02% | 323 |
|