Connor, Clark & Lunn Investment Management (CC&L)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,440
| Closed | -$3.01M | – | 1482 |
|
|
2024
Q2 | $3.01M | Buy |
37,440
+34,340
| +1,108% | +$2.76M | 0.01% | 548 |
|
|
2024
Q1 | $238K | Buy |
+3,100
| New | +$238K | ﹤0.01% | 1351 |
|
|
2023
Q2 | – | Sell |
-170,720
| Closed | -$12.3M | – | 1353 |
|
|
2023
Q1 | $12.3M | Buy |
+170,720
| New | +$12.3M | 0.07% | 219 |
|
|
2022
Q4 | – | Sell |
-113,918
| Closed | -$5.74M | – | 1265 |
|
|
2022
Q3 | $5.74M | Sell |
113,918
-148,943
| -57% | -$7.51M | 0.04% | 297 |
|
|
2022
Q2 | $14.6M | Buy |
262,861
+202,770
| +337% | +$11.3M | 0.09% | 166 |
|
|
2022
Q1 | $4.42M | Sell |
60,091
-18,376
| -23% | -$1.35M | 0.02% | 345 |
|
|
2021
Q4 | $6.34M | Sell |
78,467
-78,612
| -50% | -$6.35M | 0.03% | 301 |
|
|
2021
Q3 | $10.7M | Buy |
+157,079
| New | +$10.7M | 0.06% | 234 |
|
|
2020
Q3 | – | Sell |
-332,034
| Closed | -$17.6M | – | 964 |
|
|
2020
Q2 | $17.6M | Sell |
332,034
-139,243
| -30% | -$7.4M | 0.12% | 141 |
|
|
2020
Q1 | $16.1M | Buy |
471,277
+155,423
| +49% | +$5.3M | 0.14% | 119 |
|
|
2019
Q4 | $20.3M | Buy |
315,854
+301,800
| +2,147% | +$19.4M | 0.14% | 122 |
|
|
2019
Q3 | $1M | Buy |
+14,054
| New | +$1M | 0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-8,792
| Closed | -$626K | – | 732 |
|
|
2017
Q4 | $626K | Sell |
8,792
-266,213
| -97% | -$19M | ﹤0.01% | 590 |
|
|
2017
Q3 | $19M | Buy |
275,005
+27,930
| +11% | +$1.93M | 0.11% | 133 |
|
|
2017
Q2 | $15.6M | Buy |
+247,075
| New | +$15.6M | 0.1% | 140 |
|
|
2016
Q4 | – | Sell |
-102,300
| Closed | -$5.3M | – | 905 |
|
|
2016
Q3 | $5.3M | Buy |
102,300
+84,600
| +478% | +$4.38M | 0.04% | 239 |
|
|
2016
Q2 | $880K | Buy |
+17,700
| New | +$880K | 0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$329K | – | 847 |
|
|
2015
Q4 | $329K | Buy |
+6,400
| New | +$329K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-19,300
| Closed | -$988K | – | 736 |
|
|
2015
Q2 | $988K | Sell |
19,300
-2,700
| -12% | -$138K | 0.01% | 341 |
|
|
2015
Q1 | $1.06M | Sell |
22,000
-6,800
| -24% | -$326K | 0.01% | 306 |
|
|
2014
Q4 | $1.31M | Buy |
+28,800
| New | +$1.31M | 0.01% | 272 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$263K | – | 545 |
|
|
2014
Q2 | $263K | Sell |
4,800
-11,100
| -70% | -$608K | ﹤0.01% | 466 |
|
|
2014
Q1 | $853K | Buy |
+15,900
| New | +$853K | 0.01% | 407 |
|
|
2013
Q3 | – | Sell |
-30,100
| Closed | -$1.02M | – | 539 |
|
|
2013
Q2 | $1.02M | Buy |
+30,100
| New | +$1.02M | 0.01% | 262 |
|