CTRX
Connor, Clark & Lunn Investment Management (CC&L)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,041,875
| Closed | -$63.7M | – | 842 |
|
|
2015
Q2 | $63.7M | Sell |
1,041,875
-1,145,250
| -52% | -$70M | 0.58% | 37 |
|
|
2015
Q1 | $130M | Buy |
2,187,125
+2,051,025
| +1,507% | +$122M | 1.1% | 22 |
|
|
2014
Q4 | $7.06M | Buy |
+136,100
| New | +$7.06M | 0.06% | 134 |
|
|
2014
Q3 | – | Sell |
-124,530
| Closed | -$5.87M | – | 616 |
|
|
2014
Q2 | $5.87M | Sell |
124,530
-1,075,728
| -90% | -$50.7M | 0.04% | 139 |
|
|
2014
Q1 | $59.4M | Sell |
1,200,258
-904,805
| -43% | -$44.8M | 0.43% | 45 |
|
|
2013
Q4 | $106M | Sell |
2,105,063
-304,376
| -13% | -$15.4M | 0.83% | 31 |
|
|
2013
Q3 | $114M | Sell |
2,409,439
-1,207,775
| -33% | -$57.2M | 1.02% | 28 |
|
|
2013
Q2 | $185M | Buy |
+3,617,214
| New | +$185M | 1.78% | 15 |
|