Connor, Clark & Lunn Investment Management (CC&L)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,476
| Closed | -$1.76M | – | 1484 |
|
|
2022
Q3 | $1.76M | Buy |
+13,476
| New | +$1.76M | 0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-61,391
| Closed | -$11.5M | – | 1261 |
|
|
2021
Q2 | $11.5M | Sell |
61,391
-24,937
| -29% | -$4.67M | 0.06% | 223 |
|
|
2021
Q1 | $14.4M | Buy |
86,328
+1,400
| +2% | +$233K | 0.08% | 186 |
|
|
2020
Q4 | $12.5M | Buy |
84,928
+57,900
| +214% | +$8.51M | 0.07% | 198 |
|
|
2020
Q3 | $2.95M | Buy |
27,028
+16,117
| +148% | +$1.76M | 0.02% | 406 |
|
|
2020
Q2 | $1.16M | Buy |
+10,911
| New | +$1.16M | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-12,950
| Closed | -$1.52M | – | 1211 |
|
|
2019
Q4 | $1.52M | Buy |
+12,950
| New | +$1.52M | 0.01% | 468 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$426K | – | 1068 |
|
|
2018
Q4 | $426K | Buy |
+4,900
| New | +$426K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-14,425
| Closed | -$1.4M | – | 1138 |
|
|
2018
Q2 | $1.4M | Buy |
+14,425
| New | +$1.4M | 0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$1.88M | – | 945 |
|
|
2017
Q2 | $1.88M | Sell |
18,800
-1,900
| -9% | -$190K | 0.01% | 398 |
|
|
2017
Q1 | $1.94M | Buy |
+20,700
| New | +$1.94M | 0.01% | 386 |
|