Connor, Clark & Lunn Investment Management (CC&L)’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-226,966	Closed	-$7.06M	–	1566
2025 Q4	$7.06M	Sell	226,966 -62,073	-21%	-$1.81M	0.02%	554
2025 Q3	$7.66M	Sell	289,039 -42,049	-13%	-$1.03M	0.02%	472
2025 Q2	$8.35M	Buy	331,088 +19,811	+6%	+$478K	0.03%	441
2025 Q1	$7.1M	Buy	311,277 +52,900	+20%	+$1.13M	0.03%	405
2024 Q4	$4.87M	Buy	258,377 +24,923	+11%	+$487K	0.02%	487
2024 Q3	$4.85M	Buy	233,454 +20,966	+10%	+$422K	0.02%	440
2024 Q2	$4M	Buy	212,488 +106,292	+100%	+$2.02M	0.02%	481
2024 Q1	$2.11M	Buy	+106,196	New	+$2.03M	0.01%	654
2021 Q3	–	Sell	-17,726	Closed	-$352K	–	1053
2021 Q2	$352K	Sell	17,726 -10,587	-37%	-$237K	﹤0.01%	842
2021 Q1	$703K	Buy	+28,313	New	+$649K	﹤0.01%	748
2019 Q4	–	Sell	-11,850	Closed	-$332K	–	932
2019 Q3	$332K	Buy	+11,850	New	+$342K	﹤0.01%	764
2017 Q4	–	Sell	-49,245	Closed	-$1.46M	–	782
2017 Q3	$1.46M	Buy	49,245 +37,200	+309%	+$1.06M	0.01%	467
2017 Q2	$306K	Buy	+12,045	New	+$296K	﹤0.01%	680