Connor, Clark & Lunn Investment Management (CC&L)’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,912
| Closed | -$181K | – | 1338 |
|
|
2023
Q1 | $181K | Sell |
52,912
-201,297
| -79% | -$690K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $1.03M | Sell |
254,209
-140,740
| -36% | -$570K | 0.01% | 698 |
|
|
2022
Q3 | $1.32M | Sell |
394,949
-70,271
| -15% | -$235K | 0.01% | 592 |
|
|
2022
Q2 | $2.01M | Buy |
465,220
+19,041
| +4% | +$82.3K | 0.01% | 467 |
|
|
2022
Q1 | $2.3M | Buy |
446,179
+161,239
| +57% | +$832K | 0.01% | 469 |
|
|
2021
Q4 | $1.52M | Sell |
284,940
-93,056
| -25% | -$497K | 0.01% | 594 |
|
|
2021
Q3 | $2.49M | Sell |
377,996
-148,267
| -28% | -$977K | 0.01% | 481 |
|
|
2021
Q2 | $3.95M | Sell |
526,263
-19,866
| -4% | -$149K | 0.02% | 405 |
|
|
2021
Q1 | $3.64M | Sell |
546,129
-553,980
| -50% | -$3.69M | 0.02% | 432 |
|
|
2020
Q4 | $5.28M | Sell |
1,100,109
-212,023
| -16% | -$1.02M | 0.03% | 328 |
|
|
2020
Q3 | $4.17M | Sell |
1,312,132
-13,320
| -1% | -$42.4K | 0.03% | 340 |
|
|
2020
Q2 | $3.17M | Sell |
1,325,452
-128,836
| -9% | -$308K | 0.02% | 378 |
|
|
2020
Q1 | $3.56M | Sell |
1,454,288
-47,000
| -3% | -$115K | 0.03% | 309 |
|
|
2019
Q4 | $9.31M | Sell |
1,501,288
-75,325
| -5% | -$467K | 0.06% | 192 |
|
|
2019
Q3 | $9.81M | Buy |
1,576,613
+260,294
| +20% | +$1.62M | 0.07% | 174 |
|
|
2019
Q2 | $12.6M | Buy |
1,316,319
+443,870
| +51% | +$4.26M | 0.08% | 168 |
|
|
2019
Q1 | $12.1M | Buy |
872,449
+312,772
| +56% | +$4.33M | 0.08% | 174 |
|
|
2018
Q4 | $5.95M | Buy |
559,677
+435,477
| +351% | +$4.63M | 0.04% | 241 |
|
|
2018
Q3 | $2.8M | Buy |
124,200
+77,900
| +168% | +$1.75M | 0.02% | 390 |
|
|
2018
Q2 | $841K | Buy |
+46,300
| New | +$841K | ﹤0.01% | 649 |
|