Connor, Clark & Lunn Investment Management (CC&L)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,637
| Closed | -$97K | – | 1136 |
|
2021
Q1 | $97K | Buy |
+10,637
| New | +$97K | ﹤0.01% | 947 |
|
2017
Q1 | – | Sell |
-17,380
| Closed | -$18K | – | 1029 |
|
2016
Q4 | $18K | Sell |
17,380
-4
| -0% | -$4 | ﹤0.01% | 870 |
|
2016
Q3 | $46K | Hold |
17,384
| – | – | ﹤0.01% | 802 |
|
2016
Q2 | $43K | Hold |
17,384
| – | – | ﹤0.01% | 836 |
|
2016
Q1 | $64K | Hold |
17,384
| – | – | ﹤0.01% | 786 |
|
2015
Q4 | $46K | Buy |
17,384
+14,803
| +574% | +$39.2K | ﹤0.01% | 792 |
|
2015
Q3 | $14K | Buy |
+2,581
| New | +$14K | ﹤0.01% | 703 |
|
2014
Q2 | – | Sell |
-7,450
| Closed | -$455K | – | 653 |
|
2014
Q1 | $455K | Sell |
7,450
-2,788
| -27% | -$170K | ﹤0.01% | 500 |
|
2013
Q4 | $673K | Buy |
10,238
+1,488
| +17% | +$97.8K | 0.01% | 443 |
|
2013
Q3 | $381K | Buy |
+8,750
| New | +$381K | ﹤0.01% | 400 |
|