Connor, Clark & Lunn Investment Management (CC&L)’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
865,302
+504,619
| +140% | +$27.9M | 0.17% | 109 |
|
|
2025
Q1 | $20.5M | Buy |
360,683
+270,802
| +301% | +$15.4M | 0.09% | 188 |
|
|
2024
Q4 | $6.22M | Buy |
+89,881
| New | +$6.22M | 0.03% | 428 |
|
|
2024
Q3 | – | Sell |
-14,439
| Closed | -$1.95M | – | 1462 |
|
|
2024
Q2 | $1.95M | Buy |
+14,439
| New | +$1.95M | 0.01% | 662 |
|
|
2023
Q4 | – | Sell |
-45,010
| Closed | -$5.65M | – | 1399 |
|
|
2023
Q3 | $5.65M | Buy |
+45,010
| New | +$5.65M | 0.03% | 363 |
|
|
2023
Q1 | – | Sell |
-16,195
| Closed | -$1.66M | – | 1265 |
|
|
2022
Q4 | $1.66M | Buy |
+16,195
| New | +$1.66M | 0.01% | 591 |
|
|
2021
Q3 | – | Sell |
-8,612
| Closed | -$1.31M | – | 1064 |
|
|
2021
Q2 | $1.31M | Sell |
8,612
-29,004
| -77% | -$4.4M | 0.01% | 632 |
|
|
2021
Q1 | $5.64M | Buy |
37,616
+20,799
| +124% | +$3.12M | 0.03% | 329 |
|
|
2020
Q4 | $2.19M | Buy |
+16,817
| New | +$2.19M | 0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-25,099
| Closed | -$2.17M | – | 949 |
|
|
2020
Q2 | $2.17M | Buy |
25,099
+18,452
| +278% | +$1.59M | 0.02% | 445 |
|
|
2020
Q1 | $488K | Buy |
+6,647
| New | +$488K | ﹤0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-11,275
| Closed | -$1.11M | – | 995 |
|
|
2019
Q1 | $1.11M | Sell |
11,275
-5,225
| -32% | -$515K | 0.01% | 507 |
|
|
2018
Q4 | $1.49M | Buy |
+16,500
| New | +$1.49M | 0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$2.25M | – | 1041 |
|
|
2018
Q1 | $2.25M | Buy |
+22,400
| New | +$2.25M | 0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$646K | – | 786 |
|
|
2017
Q3 | $646K | Buy |
+6,200
| New | +$646K | ﹤0.01% | 600 |
|
|
2016
Q4 | – | Sell |
-37,000
| Closed | -$2.46M | – | 898 |
|
|
2016
Q3 | $2.46M | Buy |
+37,000
| New | +$2.46M | 0.02% | 336 |
|