Connor, Clark & Lunn Investment Management (CC&L)’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,933
| Closed | -$367K | – | 1058 |
|
|
2022
Q1 | $367K | Sell |
13,933
-8,305
| -37% | -$219K | ﹤0.01% | 836 |
|
|
2021
Q4 | $368K | Sell |
22,238
-8,632
| -28% | -$143K | ﹤0.01% | 861 |
|
|
2021
Q3 | $415K | Buy |
+30,870
| New | +$415K | ﹤0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-160,851
| Closed | -$1.38M | – | 911 |
|
|
2016
Q4 | $1.38M | Sell |
160,851
-324,674
| -67% | -$2.78M | 0.01% | 430 |
|
|
2016
Q3 | $3.37M | Sell |
485,525
-23,525
| -5% | -$163K | 0.02% | 297 |
|
|
2016
Q2 | $3.22M | Sell |
509,050
-42,600
| -8% | -$270K | 0.02% | 293 |
|
|
2016
Q1 | $3.89M | Sell |
551,650
-44,975
| -8% | -$317K | 0.03% | 251 |
|
|
2015
Q4 | $2.64M | Buy |
596,625
+361,750
| +154% | +$1.6M | 0.02% | 286 |
|
|
2015
Q3 | $1.08M | Buy |
234,875
+184,675
| +368% | +$849K | 0.01% | 386 |
|
|
2015
Q2 | $524K | Buy |
+50,200
| New | +$524K | ﹤0.01% | 420 |
|
|
2014
Q4 | – | Sell |
-166,200
| Closed | -$4.32M | – | 588 |
|
|
2014
Q3 | $4.32M | Buy |
+166,200
| New | +$4.32M | 0.03% | 151 |
|