Connor, Clark & Lunn Investment Management (CC&L)’s Green Plains GPRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,091
| Closed | -$190K | – | 1497 |
|
2024
Q4 | $190K | Buy |
+20,091
| New | +$190K | ﹤0.01% | 1331 |
|
2024
Q2 | – | Sell |
-9,243
| Closed | -$214K | – | 1496 |
|
2024
Q1 | $214K | Sell |
9,243
-107,260
| -92% | -$2.48M | ﹤0.01% | 1382 |
|
2023
Q4 | $2.94M | Buy |
+116,503
| New | +$2.94M | 0.01% | 571 |
|
2023
Q2 | – | Sell |
-9,724
| Closed | -$301K | – | 1384 |
|
2023
Q1 | $301K | Sell |
9,724
-50,802
| -84% | -$1.57M | ﹤0.01% | 1007 |
|
2022
Q4 | $1.85M | Buy |
+60,526
| New | +$1.85M | 0.01% | 558 |
|
2021
Q1 | – | Sell |
-133,251
| Closed | -$1.76M | – | 1021 |
|
2020
Q4 | $1.76M | Sell |
133,251
-9,368
| -7% | -$123K | 0.01% | 530 |
|
2020
Q3 | $2.21M | Buy |
142,619
+593
| +0.4% | +$9.18K | 0.01% | 460 |
|
2020
Q2 | $1.45M | Buy |
142,026
+54,450
| +62% | +$556K | 0.01% | 523 |
|
2020
Q1 | $425K | Buy |
+87,576
| New | +$425K | ﹤0.01% | 730 |
|
2019
Q4 | – | Sell |
-68,323
| Closed | -$724K | – | 997 |
|
2019
Q3 | $724K | Buy |
+68,323
| New | +$724K | 0.01% | 605 |
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$314K | – | 751 |
|
2015
Q2 | $314K | Buy |
+11,400
| New | +$314K | ﹤0.01% | 491 |
|
2014
Q4 | – | Sell |
-85,500
| Closed | -$3.2M | – | 607 |
|
2014
Q3 | $3.2M | Buy |
85,500
+31,400
| +58% | +$1.17M | 0.03% | 181 |
|
2014
Q2 | $1.89M | Buy |
54,100
+9,700
| +22% | +$340K | 0.01% | 251 |
|
2014
Q1 | $1.47M | Buy |
+44,400
| New | +$1.47M | 0.01% | 321 |
|
2013
Q3 | – | Sell |
-56,400
| Closed | -$793K | – | 551 |
|
2013
Q2 | $793K | Buy |
+56,400
| New | +$793K | 0.01% | 294 |
|