Connor, Clark & Lunn Investment Management (CC&L)’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$39K | – | 856 |
|
|
2017
Q1 | $39K | Buy |
+17,400
| New | +$39K | ﹤0.01% | 877 |
|
|
2016
Q3 | – | Sell |
-33,400
| Closed | -$90K | – | 863 |
|
|
2016
Q2 | $90K | Sell |
33,400
-66,700
| -67% | -$180K | ﹤0.01% | 809 |
|
|
2016
Q1 | $292K | Sell |
100,100
-290,500
| -74% | -$847K | ﹤0.01% | 660 |
|
|
2015
Q4 | $1.89M | Sell |
390,600
-128,400
| -25% | -$622K | 0.02% | 348 |
|
|
2015
Q3 | $1.43M | Buy |
519,000
+24,400
| +5% | +$67.3K | 0.01% | 346 |
|
|
2015
Q2 | $2.12M | Buy |
494,600
+24,000
| +5% | +$103K | 0.02% | 234 |
|
|
2015
Q1 | $1.77M | Buy |
470,600
+292,900
| +165% | +$1.1M | 0.01% | 242 |
|
|
2014
Q4 | $578K | Buy |
+177,700
| New | +$578K | ﹤0.01% | 374 |
|
|
2014
Q3 | – | Sell |
-24,757
| Closed | -$80K | – | 555 |
|
|
2014
Q2 | $80K | Sell |
24,757
-566,242
| -96% | -$1.83M | ﹤0.01% | 518 |
|
|
2014
Q1 | $1.29M | Buy |
590,999
+492,817
| +502% | +$1.07M | 0.01% | 342 |
|
|
2013
Q4 | $467K | Buy |
98,182
+47,837
| +95% | +$228K | ﹤0.01% | 509 |
|
|
2013
Q3 | $164K | Sell |
50,345
-40,945
| -45% | -$133K | ﹤0.01% | 469 |
|
|
2013
Q2 | $137K | Buy |
+91,290
| New | +$137K | ﹤0.01% | 491 |
|