Connor, Clark & Lunn Investment Management (CC&L)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,275
| Closed | -$1.03M | – | 1124 |
|
|
2018
Q3 | $1.03M | Buy |
+23,275
| New | +$1M | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$203K | – | 876 |
|
|
2017
Q4 | $203K | Sell |
6,100
-4,700
| -44% | -$156K | ﹤0.01% | 722 |
|
|
2017
Q3 | $361K | Buy |
10,800
+1,200
| +13% | +$39.7K | ﹤0.01% | 679 |
|
|
2017
Q2 | $331K | Buy |
+9,600
| New | +$311K | ﹤0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-10,650
| Closed | -$350K | – | 977 |
|
|
2016
Q2 | $350K | Sell |
10,650
-241,853
| -96% | -$7.57M | ﹤0.01% | 650 |
|
|
2016
Q1 | $7.78M | Sell |
252,503
-38,900
| -13% | -$1.12M | 0.06% | 180 |
|
|
2015
Q4 | $8.32M | Buy |
291,403
+92,700
| +47% | +$2.6M | 0.07% | 163 |
|
|
2015
Q3 | $5.42M | Buy |
198,703
+183,853
| +1,238% | +$5.26M | 0.04% | 189 |
|
|
2015
Q2 | $435K | Buy |
+14,850
| New | +$461K | ﹤0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-15,453
| Closed | -$432K | – | 706 |
|
|
2014
Q3 | $432K | Sell |
15,453
-74,900
| -83% | -$2.14M | ﹤0.01% | 411 |
|
|
2014
Q2 | $2.77M | Buy |
90,353
+71,200
| +372% | +$2.11M | 0.02% | 210 |
|
|
2014
Q1 | $655K | Sell |
19,153
-200
| -1% | -$6.52K | ﹤0.01% | 443 |
|
|
2013
Q4 | $692K | Buy |
+19,353
| New | +$614K | 0.01% | 437 |
|
|
2013
Q3 | – | Sell |
-25,459
| Closed | -$769K | – | 641 |
|
|
2013
Q2 | $769K | Buy |
+25,459
| New | +$682K | 0.01% | 301 |
|
Other funds holding CA
Connor, Clark & Lunn Investment Management (CC&L)'s CA Position: Q4 2018 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 23,275 shares — an estimated $1.03M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $8.32M in Q4 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 23,275 CA, Inc. shares in Q4 2018, an estimated $1.03M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s CA, Inc. position peaked at $8.32M in Q4 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.