Connor, Clark & Lunn Investment Management (CC&L)’s Guess Inc GES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,566	Closed	-$338K	–	1565
2025 Q1	$338K	Buy	30,566 +17,022	+126%	+$206K	﹤0.01%	1232
2024 Q4	$190K	Buy	+13,544	New	+$231K	﹤0.01%	1332
2024 Q1	–	Sell	-91,846	Closed	-$2.12M	–	1590
2023 Q4	$2.12M	Sell	91,846 -77,404	-46%	-$1.73M	0.01%	654
2023 Q3	$3.66M	Buy	+169,250	New	+$3.58M	0.02%	473
2020 Q4	–	Sell	-33,032	Closed	-$384K	–	949
2020 Q3	$384K	Buy	33,032 +16,986	+106%	+$195K	﹤0.01%	758
2020 Q2	$155K	Sell	16,046 -22,454	-58%	-$198K	﹤0.01%	922
2020 Q1	$261K	Buy	+38,500	New	+$670K	﹤0.01%	827
2019 Q4	–	Sell	-66,425	Closed	-$1.23M	–	990
2019 Q3	$1.23M	Sell	66,425 -99,685	-60%	-$1.66M	0.01%	507
2019 Q2	$2.68M	Buy	+166,110	New	+$2.87M	0.02%	385
2018 Q2	–	Sell	-76,725	Closed	-$1.59M	–	1060
2018 Q1	$1.59M	Buy	+76,725	New	+$1.28M	0.01%	421
2016 Q1	–	Sell	-77,975	Closed	-$1.47M	–	860
2015 Q4	$1.47M	Sell	77,975 -46,900	-38%	-$964K	0.01%	388
2015 Q3	$2.67M	Buy	124,875 +57,975	+87%	+$1.26M	0.02%	266
2015 Q2	$1.28M	Buy	+66,900	New	+$1.26M	0.01%	299