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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	294,790 +120,892	+70%	+$770K	﹤0.01%	999
2025 Q4	$1.06M	Buy	173,898 +161,139	+1,263%	+$943K	﹤0.01%	1112
2025 Q3	$71.3K	Hold	12,759	–	–	﹤0.01%	1464
2025 Q2	$69.5K	Buy	+12,759	New	+$65.1K	﹤0.01%	1470
2024 Q4	–	Sell	-18,741	Closed	-$98.6K	–	1419
2024 Q3	$98.6K	Buy	18,741 +7,608	+68%	+$40.5K	﹤0.01%	1371
2024 Q2	$55K	Buy	+11,133	New	+$59.5K	﹤0.01%	1329
2019 Q2	–	Sell	-34,864	Closed	-$375K	–	988
2019 Q1	$375K	Sell	34,864 -48,442	-58%	-$579K	﹤0.01%	715
2018 Q4	$888K	Buy	83,306 +51,098	+159%	+$538K	0.01%	574
2018 Q3	$272K	Buy	+32,208	New	+$267K	﹤0.01%	799
2018 Q2	–	Sell	-690,902	Closed	-$7.96M	–	1036
2018 Q1	$7.96M	Buy	690,902 +205,148	+42%	+$2.15M	0.05%	228
2017 Q4	$4.5M	Buy	485,754 +387,644	+395%	+$3.43M	0.03%	300
2017 Q3	$821K	Sell	98,110 -195,880	-67%	-$1.61M	﹤0.01%	561
2017 Q2	$2.12M	Buy	+293,990	New	+$2.25M	0.01%	381
2017 Q1	–	Sell	-13,990	Closed	-$119K	–	906
2016 Q4	$119K	Buy	+13,990	New	+$105K	﹤0.01%	826