Connor, Clark & Lunn Investment Management (CC&L)’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5K | Buy |
+12,759
| New | +$69.5K | ﹤0.01% | 1470 |
|
|
2024
Q4 | – | Sell |
-18,741
| Closed | -$98.6K | – | 1419 |
|
|
2024
Q3 | $98.6K | Buy |
18,741
+7,608
| +68% | +$40K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $55K | Buy |
+11,133
| New | +$55K | ﹤0.01% | 1329 |
|
|
2019
Q2 | – | Sell |
-34,864
| Closed | -$375K | – | 988 |
|
|
2019
Q1 | $375K | Sell |
34,864
-48,442
| -58% | -$521K | ﹤0.01% | 715 |
|
|
2018
Q4 | $888K | Buy |
83,306
+51,098
| +159% | +$545K | 0.01% | 574 |
|
|
2018
Q3 | $272K | Buy |
+32,208
| New | +$272K | ﹤0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-690,902
| Closed | -$7.96M | – | 1036 |
|
|
2018
Q1 | $7.96M | Buy |
690,902
+205,148
| +42% | +$2.36M | 0.05% | 228 |
|
|
2017
Q4 | $4.5M | Buy |
485,754
+387,644
| +395% | +$3.59M | 0.03% | 300 |
|
|
2017
Q3 | $821K | Sell |
98,110
-195,880
| -67% | -$1.64M | ﹤0.01% | 561 |
|
|
2017
Q2 | $2.12M | Buy |
+293,990
| New | +$2.12M | 0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-13,990
| Closed | -$119K | – | 906 |
|
|
2016
Q4 | $119K | Buy |
+13,990
| New | +$119K | ﹤0.01% | 826 |
|