Connor, Clark & Lunn Investment Management (CC&L)’s Copa Holdings CPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
18,427
-117
| -0.6% | -$12.9K | 0.01% | 859 |
|
2025
Q1 | $1.71M | Sell |
18,544
-2,580
| -12% | -$239K | 0.01% | 774 |
|
2024
Q4 | $1.86M | Sell |
21,124
-16,860
| -44% | -$1.48M | 0.01% | 745 |
|
2024
Q3 | $3.56M | Buy |
+37,984
| New | +$3.56M | 0.02% | 523 |
|
2021
Q4 | – | Sell |
-5,510
| Closed | -$448K | – | 1098 |
|
2021
Q3 | $448K | Buy |
+5,510
| New | +$448K | ﹤0.01% | 793 |
|
2021
Q1 | – | Sell |
-5,937
| Closed | -$459K | – | 997 |
|
2020
Q4 | $459K | Buy |
+5,937
| New | +$459K | ﹤0.01% | 735 |
|
2018
Q1 | – | Sell |
-3,625
| Closed | -$486K | – | 729 |
|
2017
Q4 | $486K | Sell |
3,625
-16,425
| -82% | -$2.2M | ﹤0.01% | 632 |
|
2017
Q3 | $2.5M | Buy |
20,050
+1,075
| +6% | +$134K | 0.02% | 383 |
|
2017
Q2 | $2.22M | Buy |
+18,975
| New | +$2.22M | 0.01% | 374 |
|