Connor, Clark & Lunn Investment Management (CC&L)’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
377,631
+73,438
| +24% | +$4.09M | 0.07% | 240 |
|
|
2025
Q1 | $17.7M | Sell |
304,193
-356,420
| -54% | -$20.8M | 0.08% | 217 |
|
|
2024
Q4 | $47.9M | Buy |
660,613
+657,013
| +18,250% | +$47.6M | 0.22% | 82 |
|
|
2024
Q3 | $220K | Buy |
+3,600
| New | +$220K | ﹤0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-21,200
| Closed | -$1.55M | – | 1537 |
|
|
2023
Q1 | $1.55M | Buy |
+21,200
| New | +$1.55M | 0.01% | 612 |
|
|
2022
Q3 | – | Sell |
-6,707
| Closed | -$315K | – | 1266 |
|
|
2022
Q2 | $315K | Buy |
+6,707
| New | +$315K | ﹤0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-12,800
| Closed | -$1.34M | – | 1243 |
|
|
2021
Q4 | $1.34M | Buy |
12,800
+7,300
| +133% | +$764K | 0.01% | 625 |
|
|
2021
Q3 | $619K | Buy |
+5,500
| New | +$619K | ﹤0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$533K | – | 1110 |
|
|
2020
Q4 | $533K | Sell |
5,000
-7,200
| -59% | -$768K | ﹤0.01% | 717 |
|
|
2020
Q3 | $1.01M | Sell |
12,200
-16,500
| -57% | -$1.36M | 0.01% | 622 |
|
|
2020
Q2 | $2.29M | Sell |
28,700
-21,000
| -42% | -$1.67M | 0.02% | 426 |
|
|
2020
Q1 | $2.55M | Sell |
49,700
-10,100
| -17% | -$519K | 0.02% | 368 |
|
|
2019
Q4 | $4.06M | Sell |
59,800
-257,980
| -81% | -$17.5M | 0.03% | 302 |
|
|
2019
Q3 | $15.6M | Sell |
317,780
-3,665
| -1% | -$180K | 0.11% | 134 |
|
|
2019
Q2 | $15.9M | Buy |
321,445
+142,420
| +80% | +$7.06M | 0.1% | 146 |
|
|
2019
Q1 | $9.18M | Buy |
179,025
+119,825
| +202% | +$6.14M | 0.06% | 201 |
|
|
2018
Q4 | $2.04M | Sell |
59,200
-418,140
| -88% | -$14.4M | 0.01% | 413 |
|
|
2018
Q3 | $20M | Sell |
477,340
-358,185
| -43% | -$15M | 0.11% | 133 |
|
|
2018
Q2 | $27.8M | Buy |
+835,525
| New | +$27.8M | 0.16% | 103 |
|