Connor, Clark & Lunn Investment Management (CC&L)’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,932
| Closed | -$754K | – | 1477 |
|
|
2024
Q3 | $754K | Sell |
1,932
-18,930
| -91% | -$7.39M | ﹤0.01% | 968 |
|
|
2024
Q2 | $6.34M | Sell |
20,862
-11,670
| -36% | -$3.55M | 0.03% | 371 |
|
|
2024
Q1 | $10.3M | Buy |
32,532
+4,506
| +16% | +$1.43M | 0.04% | 290 |
|
|
2023
Q4 | $5.76M | Buy |
28,026
+2,658
| +10% | +$547K | 0.03% | 384 |
|
|
2023
Q3 | $4.32M | Buy |
25,368
+1,592
| +7% | +$271K | 0.02% | 434 |
|
|
2023
Q2 | $3.9M | Buy |
23,776
+21,132
| +799% | +$3.47M | 0.02% | 442 |
|
|
2023
Q1 | $386K | Buy |
+2,644
| New | +$386K | ﹤0.01% | 953 |
|
|
2020
Q2 | – | Sell |
-9,057
| Closed | -$331K | – | 1071 |
|
|
2020
Q1 | $331K | Sell |
9,057
-5,685
| -39% | -$208K | ﹤0.01% | 777 |
|
|
2019
Q4 | $735K | Sell |
14,742
-24,050
| -62% | -$1.2M | 0.01% | 600 |
|
|
2019
Q3 | $1.72M | Sell |
38,792
-30,133
| -44% | -$1.33M | 0.01% | 440 |
|
|
2019
Q2 | $3.51M | Buy |
68,925
+41,125
| +148% | +$2.1M | 0.02% | 341 |
|
|
2019
Q1 | $1.46M | Buy |
27,800
+2,900
| +12% | +$152K | 0.01% | 469 |
|
|
2018
Q4 | $1.09M | Buy |
24,900
+20,375
| +450% | +$890K | 0.01% | 536 |
|
|
2018
Q3 | $255K | Buy |
+4,525
| New | +$255K | ﹤0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$345K | – | 853 |
|
|
2017
Q1 | $345K | Sell |
9,400
-6,600
| -41% | -$242K | ﹤0.01% | 704 |
|
|
2016
Q4 | $533K | Buy |
16,000
+2,900
| +22% | +$96.6K | ﹤0.01% | 593 |
|
|
2016
Q3 | $384K | Buy |
+13,100
| New | +$384K | ﹤0.01% | 622 |
|
|
2014
Q2 | – | Sell |
-17,900
| Closed | -$301K | – | 565 |
|
|
2014
Q1 | $301K | Sell |
17,900
-1,500
| -8% | -$25.2K | ﹤0.01% | 571 |
|
|
2013
Q4 | $400K | Buy |
+19,400
| New | +$400K | ﹤0.01% | 539 |
|