Connor, Clark & Lunn Investment Management (CC&L)’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,964
| Closed | -$338K | – | 1166 |
|
|
2020
Q2 | $338K | Sell |
10,964
-1,932
| -15% | -$59.6K | ﹤0.01% | 826 |
|
|
2020
Q1 | $384K | Sell |
12,896
-17,908
| -58% | -$533K | ﹤0.01% | 755 |
|
|
2019
Q4 | $3M | Sell |
30,804
-6,121
| -17% | -$596K | 0.02% | 349 |
|
|
2019
Q3 | $2.54M | Sell |
36,925
-761
| -2% | -$52.3K | 0.02% | 366 |
|
|
2019
Q2 | $2.06M | Sell |
37,686
-3,570
| -9% | -$195K | 0.01% | 429 |
|
|
2019
Q1 | $3.53M | Buy |
41,256
+12,185
| +42% | +$1.04M | 0.02% | 326 |
|
|
2018
Q4 | $2.97M | Buy |
29,071
+8,953
| +45% | +$915K | 0.02% | 351 |
|
|
2018
Q3 | $4.45M | Sell |
20,118
-9,540
| -32% | -$2.11M | 0.03% | 328 |
|
|
2018
Q2 | $5.43M | Buy |
29,658
+7,915
| +36% | +$1.45M | 0.03% | 301 |
|
|
2018
Q1 | $3.11M | Buy |
21,743
+20,662
| +1,911% | +$2.96M | 0.02% | 340 |
|
|
2017
Q4 | $220K | Sell |
1,081
-438
| -29% | -$89.1K | ﹤0.01% | 712 |
|
|
2017
Q3 | $205K | Buy |
+1,519
| New | +$205K | ﹤0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-1,640
| Closed | -$586K | – | 883 |
|
|
2015
Q3 | $586K | Buy |
+1,640
| New | +$586K | ﹤0.01% | 496 |
|