Connor, Clark & Lunn Investment Management (CC&L)’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,902
| Closed | -$482K | – | 998 |
|
|
2020
Q4 | $482K | Sell |
13,902
-476
| -3% | -$16.5K | ﹤0.01% | 729 |
|
|
2020
Q3 | $190K | Sell |
14,378
-14,072
| -49% | -$186K | ﹤0.01% | 839 |
|
|
2020
Q2 | $377K | Sell |
28,450
-5,990
| -17% | -$79.4K | ﹤0.01% | 800 |
|
|
2020
Q1 | $354K | Buy |
34,440
+19,815
| +135% | +$204K | ﹤0.01% | 769 |
|
|
2019
Q4 | $485K | Buy |
+14,625
| New | +$485K | ﹤0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$464K | – | 792 |
|
|
2017
Q3 | $464K | Buy |
+4,000
| New | +$464K | ﹤0.01% | 652 |
|
|
2016
Q2 | – | Sell |
-3,850
| Closed | -$277K | – | 877 |
|
|
2016
Q1 | $277K | Buy |
+3,850
| New | +$277K | ﹤0.01% | 664 |
|