Connor, Clark & Lunn Investment Management (CC&L)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,572
| Closed | -$1.6M | – | 1523 |
|
|
2025
Q1 | $1.6M | Sell |
22,572
-149,941
| -87% | -$10.6M | 0.01% | 791 |
|
|
2024
Q4 | $12.1M | Buy |
+172,513
| New | +$12.1M | 0.05% | 274 |
|
|
2024
Q2 | – | Sell |
-14,108
| Closed | -$892K | – | 1404 |
|
|
2024
Q1 | $892K | Buy |
+14,108
| New | +$892K | ﹤0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-651,750
| Closed | -$26.8M | – | 1392 |
|
|
2023
Q3 | $26.8M | Buy |
651,750
+333,414
| +105% | +$13.7M | 0.14% | 130 |
|
|
2023
Q2 | $14.7M | Sell |
318,336
-1,236,890
| -80% | -$56.9M | 0.07% | 199 |
|
|
2023
Q1 | $72.9M | Buy |
1,555,226
+117,454
| +8% | +$5.51M | 0.4% | 55 |
|
|
2022
Q4 | $65M | Buy |
+1,437,772
| New | +$65M | 0.37% | 54 |
|
|
2021
Q3 | – | Sell |
-351,438
| Closed | -$24.9M | – | 1059 |
|
|
2021
Q2 | $24.9M | Buy |
351,438
+24,701
| +8% | +$1.75M | 0.13% | 150 |
|
|
2021
Q1 | $23.8M | Buy |
326,737
+246,428
| +307% | +$17.9M | 0.13% | 133 |
|
|
2020
Q4 | $4.95M | Sell |
80,309
-356,099
| -82% | -$22M | 0.03% | 341 |
|
|
2020
Q3 | $18.8M | Sell |
436,408
-366,477
| -46% | -$15.8M | 0.13% | 140 |
|
|
2020
Q2 | $41M | Buy |
+802,885
| New | +$41M | 0.29% | 76 |
|
|
2020
Q1 | – | Sell |
-102,000
| Closed | -$8.15M | – | 1029 |
|
|
2019
Q4 | $8.15M | Sell |
102,000
-35,949
| -26% | -$2.87M | 0.06% | 206 |
|
|
2019
Q3 | $9.53M | Sell |
137,949
-135,057
| -49% | -$9.33M | 0.07% | 180 |
|
|
2019
Q2 | $19.1M | Sell |
273,006
-99,075
| -27% | -$6.94M | 0.12% | 126 |
|
|
2019
Q1 | $23.2M | Buy |
372,081
+150,556
| +68% | +$9.37M | 0.15% | 115 |
|
|
2018
Q4 | $11.5M | Buy |
+221,525
| New | +$11.5M | 0.08% | 169 |
|
|
2018
Q3 | – | Sell |
-109,800
| Closed | -$7.35M | – | 936 |
|
|
2018
Q2 | $7.35M | Sell |
109,800
-669,825
| -86% | -$44.8M | 0.04% | 253 |
|
|
2018
Q1 | $52.6M | Buy |
779,625
+238,775
| +44% | +$16.1M | 0.32% | 65 |
|
|
2017
Q4 | $40.2M | Buy |
540,850
+192,875
| +55% | +$14.4M | 0.23% | 78 |
|
|
2017
Q3 | $25.3M | Buy |
+347,975
| New | +$25.3M | 0.15% | 109 |
|
|
2017
Q2 | – | Sell |
-214,300
| Closed | -$12.8M | – | 824 |
|
|
2017
Q1 | $12.8M | Buy |
214,300
+27,900
| +15% | +$1.67M | 0.08% | 152 |
|
|
2016
Q4 | $11.1M | Sell |
186,400
-582,050
| -76% | -$34.6M | 0.08% | 160 |
|
|
2016
Q3 | $36.3M | Buy |
768,450
+97,650
| +15% | +$4.61M | 0.25% | 69 |
|
|
2016
Q2 | $28.4M | Buy |
670,800
+14,800
| +2% | +$627K | 0.21% | 91 |
|
|
2016
Q1 | $27.4M | Buy |
656,000
+651,600
| +14,809% | +$27.2M | 0.21% | 79 |
|
|
2015
Q4 | $228K | Buy |
+4,400
| New | +$228K | ﹤0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-273,900
| Closed | -$15.1M | – | 723 |
|
|
2015
Q2 | $15.1M | Sell |
273,900
-4,700
| -2% | -$260K | 0.14% | 88 |
|
|
2015
Q1 | $14.4M | Buy |
278,600
+263,800
| +1,782% | +$13.6M | 0.12% | 90 |
|
|
2014
Q4 | $801K | Buy |
+14,800
| New | +$801K | 0.01% | 331 |
|
|
2013
Q4 | – | Sell |
-80,325
| Closed | -$4.01M | – | 726 |
|
|
2013
Q3 | $4.01M | Sell |
80,325
-8,000
| -9% | -$399K | 0.04% | 129 |
|
|
2013
Q2 | $4.47M | Buy |
+88,325
| New | +$4.47M | 0.04% | 108 |
|