Connor, Clark & Lunn Investment Management (CC&L)’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,248
| Closed | -$195K | – | 1515 |
|
|
2025
Q1 | $195K | Buy |
+27,248
| New | +$195K | ﹤0.01% | 1332 |
|
|
2023
Q1 | – | Sell |
-11,428
| Closed | -$230K | – | 1250 |
|
|
2022
Q4 | $230K | Buy |
+11,428
| New | +$230K | ﹤0.01% | 1030 |
|
|
2021
Q3 | – | Sell |
-56,331
| Closed | -$1.53M | – | 1050 |
|
|
2021
Q2 | $1.53M | Sell |
56,331
-24,691
| -30% | -$670K | 0.01% | 599 |
|
|
2021
Q1 | $2.19M | Sell |
81,022
-163,807
| -67% | -$4.43M | 0.01% | 540 |
|
|
2020
Q4 | $4.76M | Sell |
244,829
-103,154
| -30% | -$2M | 0.03% | 353 |
|
|
2020
Q3 | $5.31M | Buy |
347,983
+242,399
| +230% | +$3.7M | 0.04% | 291 |
|
|
2020
Q2 | $1.13M | Buy |
+105,584
| New | +$1.13M | 0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-165,979
| Closed | -$2.97M | – | 909 |
|
|
2018
Q4 | $2.97M | Sell |
165,979
-105,362
| -39% | -$1.88M | 0.02% | 352 |
|
|
2018
Q3 | $5.37M | Buy |
271,341
+133,141
| +96% | +$2.63M | 0.03% | 305 |
|
|
2018
Q2 | $2.78M | Buy |
+138,200
| New | +$2.78M | 0.02% | 409 |
|
|
2016
Q2 | – | Sell |
-37,000
| Closed | -$624K | – | 868 |
|
|
2016
Q1 | $624K | Buy |
+37,000
| New | +$624K | ﹤0.01% | 534 |
|