Connor, Clark & Lunn Investment Management (CC&L)’s Five Point Holdings FPH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$591K Buy
107,384
+15,533
+17% +$85.4K ﹤0.01% 1205
2025
Q1
$490K Buy
91,851
+41,580
+83% +$222K ﹤0.01% 1148
2024
Q4
$190K Sell
50,271
-38,105
-43% -$144K ﹤0.01% 1333
2024
Q3
$367K Buy
88,376
+50,234
+132% +$208K ﹤0.01% 1181
2024
Q2
$112K Sell
38,142
-1,492
-4% -$4.37K ﹤0.01% 1305
2024
Q1
$124K Buy
39,634
+27,886
+237% +$87.3K ﹤0.01% 1450
2023
Q4
$36.1K Buy
+11,748
New +$36.1K ﹤0.01% 1344
2022
Q1
Sell
-13,482
Closed -$88K 1095
2021
Q4
$88K Buy
+13,482
New +$88K ﹤0.01% 1035
2020
Q1
Sell
-17,748
Closed -$123K 1066
2019
Q4
$123K Buy
+17,748
New +$123K ﹤0.01% 868