Connor, Clark & Lunn Investment Management (CC&L)’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,972
| Closed | -$316K | – | 1245 |
|
|
2021
Q3 | $316K | Buy |
12,972
+3,776
| +41% | +$92K | ﹤0.01% | 863 |
|
|
2021
Q2 | $208K | Sell |
9,196
-814
| -8% | -$18.4K | ﹤0.01% | 911 |
|
|
2021
Q1 | $228K | Sell |
10,010
-24,816
| -71% | -$565K | ﹤0.01% | 910 |
|
|
2020
Q4 | $676K | Sell |
34,826
-50,380
| -59% | -$978K | ﹤0.01% | 686 |
|
|
2020
Q3 | $1.41M | Buy |
+85,206
| New | +$1.41M | 0.01% | 548 |
|
|
2017
Q4 | – | Sell |
-23,900
| Closed | -$820K | – | 877 |
|
|
2017
Q3 | $820K | Buy |
+23,900
| New | +$820K | ﹤0.01% | 562 |
|
|
2013
Q4 | – | Sell |
-32,627
| Closed | -$1.07M | – | 770 |
|
|
2013
Q3 | $1.07M | Buy |
+32,627
| New | +$1.07M | 0.01% | 264 |
|