Connor, Clark & Lunn Investment Management (CC&L)’s Cooper Companies COO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,586
| Closed | -$1.98M | – | 1441 |
|
2024
Q4 | $1.98M | Buy |
+21,586
| New | +$1.98M | 0.01% | 729 |
|
2024
Q3 | – | Sell |
-50,385
| Closed | -$4.4M | – | 1474 |
|
2024
Q2 | $4.4M | Buy |
50,385
+48,199
| +2,205% | +$4.21M | 0.02% | 453 |
|
2024
Q1 | $222K | Buy |
+2,186
| New | +$222K | ﹤0.01% | 1370 |
|
2022
Q1 | – | Sell |
-16,396
| Closed | -$1.72M | – | 1067 |
|
2021
Q4 | $1.72M | Sell |
16,396
-14,608
| -47% | -$1.53M | 0.01% | 568 |
|
2021
Q3 | $3.2M | Sell |
31,004
-9,904
| -24% | -$1.02M | 0.02% | 434 |
|
2021
Q2 | $4.05M | Buy |
+40,908
| New | +$4.05M | 0.02% | 396 |
|
2020
Q3 | – | Sell |
-25,352
| Closed | -$1.8M | – | 955 |
|
2020
Q2 | $1.8M | Buy |
+25,352
| New | +$1.8M | 0.01% | 477 |
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$468K | – | 952 |
|
2019
Q3 | $468K | Hold |
6,300
| – | – | ﹤0.01% | 701 |
|
2019
Q2 | $531K | Buy |
+6,300
| New | +$531K | ﹤0.01% | 711 |
|
2018
Q2 | – | Sell |
-84,100
| Closed | -$4.81M | – | 1045 |
|
2018
Q1 | $4.81M | Buy |
84,100
+16,800
| +25% | +$961K | 0.03% | 285 |
|
2017
Q4 | $3.67M | Buy |
67,300
+56,000
| +496% | +$3.05M | 0.02% | 331 |
|
2017
Q3 | $670K | Buy |
+11,300
| New | +$670K | ﹤0.01% | 592 |
|