Connor, Clark & Lunn Investment Management (CC&L)’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,251
| Closed | -$1.74M | – | 1463 |
|
|
2024
Q2 | $1.74M | Sell |
60,251
-30,208
| -33% | -$872K | 0.01% | 690 |
|
|
2024
Q1 | $2.08M | Sell |
90,459
-30,162
| -25% | -$694K | 0.01% | 661 |
|
|
2023
Q4 | $2.45M | Sell |
120,621
-18,899
| -14% | -$383K | 0.01% | 618 |
|
|
2023
Q3 | $2.23M | Buy |
139,520
+300
| +0.2% | +$4.79K | 0.01% | 587 |
|
|
2023
Q2 | $1.86M | Sell |
139,220
-5,727
| -4% | -$76.5K | 0.01% | 623 |
|
|
2023
Q1 | $2.03M | Sell |
144,947
-19,089
| -12% | -$267K | 0.01% | 548 |
|
|
2022
Q4 | $1.92M | Sell |
164,036
-15,949
| -9% | -$186K | 0.01% | 549 |
|
|
2022
Q3 | $1.59M | Sell |
179,985
-13,216
| -7% | -$117K | 0.01% | 546 |
|
|
2022
Q2 | $1.16M | Sell |
193,201
-8,369
| -4% | -$50K | 0.01% | 590 |
|
|
2022
Q1 | $1.11M | Sell |
201,570
-29,091
| -13% | -$160K | 0.01% | 641 |
|
|
2021
Q4 | $1.44M | Sell |
230,661
-32,456
| -12% | -$202K | 0.01% | 607 |
|
|
2021
Q3 | $1.85M | Sell |
263,117
-32,172
| -11% | -$226K | 0.01% | 537 |
|
|
2021
Q2 | $2.11M | Sell |
295,289
-21,239
| -7% | -$152K | 0.01% | 529 |
|
|
2021
Q1 | $2.51M | Sell |
316,528
-23,975
| -7% | -$190K | 0.01% | 508 |
|
|
2020
Q4 | $2.37M | Sell |
340,503
-3,231
| -0.9% | -$22.5K | 0.01% | 471 |
|
|
2020
Q3 | $2.51M | Sell |
343,734
-6,050
| -2% | -$44.1K | 0.02% | 435 |
|
|
2020
Q2 | $2.31M | Sell |
349,784
-11,234
| -3% | -$74K | 0.02% | 425 |
|
|
2020
Q1 | $1.69M | Sell |
361,018
-20,300
| -5% | -$94.8K | 0.02% | 449 |
|
|
2019
Q4 | $2.92M | Sell |
381,318
-6,700
| -2% | -$51.3K | 0.02% | 353 |
|
|
2019
Q3 | $2.71M | Sell |
388,018
-7,450
| -2% | -$52K | 0.02% | 358 |
|
|
2019
Q2 | $3.79M | Buy |
395,468
+27,968
| +8% | +$268K | 0.02% | 328 |
|
|
2019
Q1 | $2.65M | Buy |
367,500
+10,525
| +3% | +$75.8K | 0.02% | 370 |
|
|
2018
Q4 | $2.41M | Sell |
356,975
-4,708
| -1% | -$31.8K | 0.02% | 380 |
|
|
2018
Q3 | $2.85M | Buy |
361,683
+32,170
| +10% | +$253K | 0.02% | 386 |
|
|
2018
Q2 | $2.02M | Buy |
329,513
+29,400
| +10% | +$180K | 0.01% | 471 |
|
|
2018
Q1 | $1.34M | Buy |
300,113
+58,350
| +24% | +$260K | 0.01% | 445 |
|
|
2017
Q4 | $1.24M | Buy |
241,763
+79,709
| +49% | +$409K | 0.01% | 493 |
|
|
2017
Q3 | $1.37M | Buy |
162,054
+36,342
| +29% | +$307K | 0.01% | 480 |
|
|
2017
Q2 | $1.15M | Buy |
125,712
+46,650
| +59% | +$428K | 0.01% | 474 |
|
|
2017
Q1 | $831K | Buy |
79,062
+56,337
| +248% | +$592K | 0.01% | 527 |
|
|
2016
Q4 | $317K | Buy |
+22,725
| New | +$317K | ﹤0.01% | 705 |
|