Connor, Clark & Lunn Investment Management (CC&L)’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,494
| Closed | -$5.04M | – | 1478 |
|
|
2024
Q4 | $5.04M | Sell |
10,494
-7,319
| -41% | -$3.52M | 0.02% | 480 |
|
|
2024
Q3 | $8.19M | Buy |
17,813
+10,791
| +154% | +$4.96M | 0.04% | 323 |
|
|
2024
Q2 | $2.87M | Buy |
7,022
+6,562
| +1,427% | +$2.68M | 0.01% | 561 |
|
|
2024
Q1 | $209K | Buy |
+460
| New | +$209K | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-10,959
| Closed | -$4.79M | – | 1430 |
|
|
2023
Q3 | $4.79M | Sell |
10,959
-293
| -3% | -$128K | 0.03% | 412 |
|
|
2023
Q2 | $4.51M | Buy |
11,252
+5,950
| +112% | +$2.38M | 0.02% | 420 |
|
|
2023
Q1 | $2.2M | Sell |
5,302
-6,329
| -54% | -$2.63M | 0.01% | 532 |
|
|
2022
Q4 | $4.67M | Buy |
11,631
+7,257
| +166% | +$2.91M | 0.03% | 369 |
|
|
2022
Q3 | $1.75M | Buy |
+4,374
| New | +$1.75M | 0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-4,366
| Closed | -$2.12M | – | 1088 |
|
|
2021
Q4 | $2.12M | Sell |
4,366
-779
| -15% | -$379K | 0.01% | 511 |
|
|
2021
Q3 | $2.03M | Sell |
5,145
-808
| -14% | -$319K | 0.01% | 522 |
|
|
2021
Q2 | $2M | Buy |
5,953
+956
| +19% | +$321K | 0.01% | 542 |
|
|
2021
Q1 | $1.54M | Buy |
4,997
+1,520
| +44% | +$469K | 0.01% | 616 |
|
|
2020
Q4 | $1.16M | Buy |
3,477
+2,549
| +275% | +$847K | 0.01% | 608 |
|
|
2020
Q3 | $311K | Buy |
+928
| New | +$311K | ﹤0.01% | 787 |
|
|
2019
Q4 | – | Sell |
-2,350
| Closed | -$571K | – | 978 |
|
|
2019
Q3 | $571K | Buy |
+2,350
| New | +$571K | ﹤0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$992K | – | 854 |
|
|
2015
Q4 | $992K | Sell |
6,100
-1,800
| -23% | -$293K | 0.01% | 450 |
|
|
2015
Q3 | $1.26M | Buy |
+7,900
| New | +$1.26M | 0.01% | 365 |
|