Connor, Clark & Lunn Investment Management (CC&L)’s Guess, Inc. GES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,566
| Closed | -$338K | – | 1565 |
|
2025
Q1 | $338K | Buy |
30,566
+17,022
| +126% | +$188K | ﹤0.01% | 1232 |
|
2024
Q4 | $190K | Buy |
+13,544
| New | +$190K | ﹤0.01% | 1332 |
|
2024
Q1 | – | Sell |
-91,846
| Closed | -$2.12M | – | 1590 |
|
2023
Q4 | $2.12M | Sell |
91,846
-77,404
| -46% | -$1.78M | 0.01% | 654 |
|
2023
Q3 | $3.66M | Buy |
+169,250
| New | +$3.66M | 0.02% | 473 |
|
2020
Q4 | – | Sell |
-33,032
| Closed | -$384K | – | 949 |
|
2020
Q3 | $384K | Buy |
33,032
+16,986
| +106% | +$197K | ﹤0.01% | 758 |
|
2020
Q2 | $155K | Sell |
16,046
-22,454
| -58% | -$217K | ﹤0.01% | 922 |
|
2020
Q1 | $261K | Buy |
+38,500
| New | +$261K | ﹤0.01% | 827 |
|
2019
Q4 | – | Sell |
-66,425
| Closed | -$1.23M | – | 990 |
|
2019
Q3 | $1.23M | Sell |
66,425
-99,685
| -60% | -$1.85M | 0.01% | 507 |
|
2019
Q2 | $2.68M | Buy |
+166,110
| New | +$2.68M | 0.02% | 385 |
|
2018
Q2 | – | Sell |
-76,725
| Closed | -$1.59M | – | 1060 |
|
2018
Q1 | $1.59M | Buy |
+76,725
| New | +$1.59M | 0.01% | 421 |
|
2016
Q1 | – | Sell |
-77,975
| Closed | -$1.47M | – | 860 |
|
2015
Q4 | $1.47M | Sell |
77,975
-46,900
| -38% | -$885K | 0.01% | 388 |
|
2015
Q3 | $2.67M | Buy |
124,875
+57,975
| +87% | +$1.24M | 0.02% | 266 |
|
2015
Q2 | $1.28M | Buy |
+66,900
| New | +$1.28M | 0.01% | 299 |
|