Connor, Clark & Lunn Investment Management (CC&L)’s Groupon GRPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Buy |
494,865
+344,761
| +230% | +$11.5M | 0.06% | 282 |
|
2025
Q1 | $2.82M | Buy |
+150,104
| New | +$2.82M | 0.01% | 643 |
|
2020
Q4 | – | Sell |
-10,784
| Closed | -$220K | – | 957 |
|
2020
Q3 | $220K | Buy |
+10,784
| New | +$220K | ﹤0.01% | 830 |
|
2020
Q2 | – | Sell |
-8,678
| Closed | -$170K | – | 1083 |
|
2020
Q1 | $170K | Buy |
+8,678
| New | +$170K | ﹤0.01% | 884 |
|
2016
Q3 | – | Sell |
-4,835
| Closed | -$314K | – | 867 |
|
2016
Q2 | $314K | Sell |
4,835
-1,135
| -19% | -$73.7K | ﹤0.01% | 665 |
|
2016
Q1 | $476K | Buy |
5,970
+1,100
| +23% | +$87.7K | ﹤0.01% | 578 |
|
2015
Q4 | $299K | Buy |
4,870
+3,755
| +337% | +$231K | ﹤0.01% | 629 |
|
2015
Q3 | $73K | Buy |
+1,115
| New | +$73K | ﹤0.01% | 677 |
|
2014
Q2 | – | Sell |
-4,350
| Closed | -$753K | – | 572 |
|
2014
Q1 | $753K | Sell |
4,350
-7,020
| -62% | -$1.22M | 0.01% | 428 |
|
2013
Q4 | $2.84M | Sell |
11,370
-5,755
| -34% | -$1.44M | 0.02% | 219 |
|
2013
Q3 | $3.95M | Buy |
17,125
+1,167
| +7% | +$269K | 0.04% | 131 |
|
2013
Q2 | $2.88M | Buy |
+15,958
| New | +$2.88M | 0.03% | 158 |
|