Connor, Clark & Lunn Investment Management (CC&L)’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,744
| Closed | -$393K | – | 1117 |
|
|
2022
Q2 | $393K | Buy |
4,744
+2,125
| +81% | +$176K | ﹤0.01% | 826 |
|
|
2022
Q1 | $254K | Buy |
+2,619
| New | +$254K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-5,859
| Closed | -$1.45M | – | 1085 |
|
|
2021
Q3 | $1.45M | Sell |
5,859
-790
| -12% | -$196K | 0.01% | 581 |
|
|
2021
Q2 | $2.76M | Buy |
6,649
+5,102
| +330% | +$2.11M | 0.01% | 480 |
|
|
2021
Q1 | $604K | Buy |
+1,547
| New | +$604K | ﹤0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-1,231
| Closed | -$733K | – | 1020 |
|
|
2020
Q1 | $733K | Buy |
1,231
+943
| +327% | +$562K | 0.01% | 625 |
|
|
2019
Q4 | $327K | Buy |
+288
| New | +$327K | ﹤0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-1,463
| Closed | -$3.19M | – | 720 |
|
|
2015
Q2 | $3.19M | Sell |
1,463
-4,945
| -77% | -$10.8M | 0.03% | 193 |
|
|
2015
Q1 | $10M | Buy |
6,408
+2,046
| +47% | +$3.2M | 0.08% | 111 |
|
|
2014
Q4 | $5.18M | Buy |
4,362
+3,899
| +842% | +$4.63M | 0.04% | 149 |
|
|
2014
Q3 | $215K | Buy |
+463
| New | +$215K | ﹤0.01% | 486 |
|