Connor, Clark & Lunn Investment Management (CC&L)’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,159
| Closed | -$3.37M | – | 1443 |
|
|
2024
Q1 | $3.37M | Sell |
13,159
-553
| -4% | -$142K | 0.01% | 522 |
|
|
2023
Q4 | $3.05M | Buy |
+13,712
| New | +$3.05M | 0.01% | 557 |
|
|
2023
Q3 | – | Sell |
-9,173
| Closed | -$1.68M | – | 1402 |
|
|
2023
Q2 | $1.68M | Buy |
9,173
+6,085
| +197% | +$1.12M | 0.01% | 654 |
|
|
2023
Q1 | $544K | Buy |
+3,088
| New | +$544K | ﹤0.01% | 865 |
|
|
2021
Q1 | – | Sell |
-7,718
| Closed | -$898K | – | 1000 |
|
|
2020
Q4 | $898K | Sell |
7,718
-7,470
| -49% | -$869K | 0.01% | 649 |
|
|
2020
Q3 | $1.42M | Sell |
15,188
-8,222
| -35% | -$767K | 0.01% | 547 |
|
|
2020
Q2 | $2.09M | Buy |
23,410
+5,735
| +32% | +$512K | 0.01% | 452 |
|
|
2020
Q1 | $1.63M | Buy |
17,675
+8,475
| +92% | +$783K | 0.01% | 458 |
|
|
2019
Q4 | $1.3M | Buy |
9,200
+500
| +6% | +$70.4K | 0.01% | 491 |
|
|
2019
Q3 | $1.13M | Sell |
8,700
-29,300
| -77% | -$3.79M | 0.01% | 522 |
|
|
2019
Q2 | $4.83M | Buy |
38,000
+13,300
| +54% | +$1.69M | 0.03% | 292 |
|
|
2019
Q1 | $2.8M | Buy |
+24,700
| New | +$2.8M | 0.02% | 360 |
|
|
2018
Q2 | – | Sell |
-1,925
| Closed | -$260K | – | 1048 |
|
|
2018
Q1 | $260K | Buy |
+1,925
| New | +$260K | ﹤0.01% | 633 |
|