Connor, Clark & Lunn Investment Management (CC&L)’s Covista Inc CVSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.87M	Sell	59,618 -11,007	-16%	-$1.18M	0.02%	590
2025 Q4	$7.31M	Buy	70,625 +17,174	+32%	+$1.97M	0.02%	542
2025 Q3	$8.26M	Buy	53,451 +30,457	+132%	+$3.9M	0.03%	456
2025 Q2	$2.93M	Buy	22,994 +4,218	+22%	+$499K	0.01%	747
2025 Q1	$1.89M	Sell	18,776 -41,011	-69%	-$4.09M	0.01%	747
2024 Q4	$5.43M	Sell	59,787 -26,785	-31%	-$2.24M	0.02%	462
2024 Q3	$6.53M	Sell	86,572 -4,966	-5%	-$366K	0.03%	379
2024 Q2	$6.24M	Sell	91,538 -3,197	-3%	-$188K	0.03%	377
2024 Q1	$4.87M	Buy	94,735 +68,552	+262%	+$3.58M	0.02%	437
2023 Q4	$1.54M	Buy	+26,183	New	+$1.4M	0.01%	733
2019 Q4	–	Sell	-23,800	Closed	-$907K	–	922
2019 Q3	$907K	Buy	23,800 +15,825	+198%	+$711K	0.01%	566
2019 Q2	$359K	Buy	+7,975	New	+$366K	﹤0.01%	789
2018 Q1	–	Sell	-264,646	Closed	-$11.1M	–	713
2017 Q4	$11.1M	Sell	264,646 -212,481	-45%	-$8.33M	0.06%	190
2017 Q3	$17.1M	Sell	477,127 -31,275	-6%	-$1.07M	0.1%	139
2017 Q2	$19.3M	Buy	508,402 +282,252	+125%	+$10.5M	0.13%	120
2017 Q1	$8.02M	Buy	226,150 +14,325	+7%	+$473K	0.05%	200
2016 Q4	$6.61M	Buy	211,825 +54,550	+35%	+$1.48M	0.05%	213
2016 Q3	$3.63M	Buy	157,275 +20,600	+15%	+$460K	0.03%	285
2016 Q2	$2.44M	Buy	136,675 +79,475	+139%	+$1.4M	0.02%	340
2016 Q1	$988K	Buy	+57,200	New	+$1.13M	0.01%	458
2014 Q3	–	Sell	-17,550	Closed	-$791K	–	543
2014 Q2	$791K	Sell	17,550 -139,300	-89%	-$5.93M	0.01%	340
2014 Q1	$7.34M	Sell	156,850 -65,800	-30%	-$2.55M	0.05%	134
2013 Q4	$8.4M	Buy	222,650 +206,800	+1,305%	+$7.14M	0.07%	113
2013 Q3	$498K	Sell	15,850 -17,200	-52%	-$530K	﹤0.01%	360
2013 Q2	$1.08M	Buy	+33,050	New	+$994K	0.01%	254