Connor, Clark & Lunn Investment Management (CC&L)’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,555
| Closed | -$454K | – | 1556 |
|
|
2023
Q1 | $454K | Buy |
+82,555
| New | +$454K | ﹤0.01% | 914 |
|
|
2021
Q1 | – | Sell |
-13,481
| Closed | -$21K | – | 1123 |
|
|
2020
Q4 | $21K | Sell |
13,481
-49,885
| -79% | -$77.7K | ﹤0.01% | 880 |
|
|
2020
Q3 | $62K | Buy |
+63,366
| New | +$62K | ﹤0.01% | 892 |
|
|
2019
Q4 | – | Sell |
-237,427
| Closed | -$957K | – | 1128 |
|
|
2019
Q3 | $957K | Buy |
237,427
+35,602
| +18% | +$144K | 0.01% | 554 |
|
|
2019
Q2 | $680K | Buy |
201,825
+164,475
| +440% | +$554K | ﹤0.01% | 661 |
|
|
2019
Q1 | $159K | Buy |
37,350
+6,593
| +21% | +$28.1K | ﹤0.01% | 843 |
|
|
2018
Q4 | $173K | Sell |
30,757
-212,281
| -87% | -$1.19M | ﹤0.01% | 867 |
|
|
2018
Q3 | $2.11M | Sell |
243,038
-111,805
| -32% | -$969K | 0.01% | 424 |
|
|
2018
Q2 | $2.89M | Buy |
354,843
+127,218
| +56% | +$1.04M | 0.02% | 401 |
|
|
2018
Q1 | $2.06M | Buy |
227,625
+4,312
| +2% | +$39K | 0.01% | 385 |
|
|
2017
Q4 | $1.97M | Buy |
223,313
+178,122
| +394% | +$1.57M | 0.01% | 419 |
|
|
2017
Q3 | $404K | Buy |
+45,191
| New | +$404K | ﹤0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$243K | – | 1011 |
|
|
2016
Q3 | $243K | Buy |
+20,400
| New | +$243K | ﹤0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-22,600
| Closed | -$300K | – | 949 |
|
|
2016
Q1 | $300K | Buy |
+22,600
| New | +$300K | ﹤0.01% | 653 |
|