Connor, Clark & Lunn Investment Management (CC&L)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,250
| Closed | -$249K | – | 1031 |
|
|
2019
Q4 | $249K | Sell |
9,250
-31,725
| -77% | -$854K | ﹤0.01% | 800 |
|
|
2019
Q3 | $963K | Sell |
40,975
-13,625
| -25% | -$320K | 0.01% | 552 |
|
|
2019
Q2 | $1.07M | Buy |
54,600
+18,600
| +52% | +$365K | 0.01% | 553 |
|
|
2019
Q1 | $729K | Buy |
36,000
+5,825
| +19% | +$118K | ﹤0.01% | 597 |
|
|
2018
Q4 | $594K | Sell |
30,175
-10,650
| -26% | -$210K | ﹤0.01% | 660 |
|
|
2018
Q3 | $968K | Buy |
40,825
+21,575
| +112% | +$512K | 0.01% | 571 |
|
|
2018
Q2 | $443K | Sell |
19,250
-5,225
| -21% | -$120K | ﹤0.01% | 799 |
|
|
2018
Q1 | $447K | Sell |
24,475
-19,450
| -44% | -$355K | ﹤0.01% | 585 |
|
|
2017
Q4 | $679K | Sell |
43,925
-2,400
| -5% | -$37.1K | ﹤0.01% | 576 |
|
|
2017
Q3 | $753K | Sell |
46,325
-4,800
| -9% | -$78K | ﹤0.01% | 573 |
|
|
2017
Q2 | $767K | Sell |
51,125
-2,000
| -4% | -$30K | 0.01% | 542 |
|
|
2017
Q1 | $720K | Buy |
53,125
+4,300
| +9% | +$58.3K | ﹤0.01% | 553 |
|
|
2016
Q4 | $669K | Buy |
48,825
+5,400
| +12% | +$74K | ﹤0.01% | 550 |
|
|
2016
Q3 | $486K | Buy |
43,425
+3,700
| +9% | +$41.4K | ﹤0.01% | 584 |
|
|
2016
Q2 | $414K | Buy |
39,725
+2,600
| +7% | +$27.1K | ﹤0.01% | 617 |
|
|
2016
Q1 | $375K | Buy |
+37,125
| New | +$375K | ﹤0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$133K | – | 685 |
|
|
2013
Q4 | $133K | Buy |
+13,700
| New | +$133K | ﹤0.01% | 690 |
|