Connor, Clark & Lunn Investment Management (CC&L)’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,822
| Closed | -$318K | – | 1467 |
|
|
2022
Q3 | $318K | Buy |
123,822
+107,141
| +642% | +$275K | ﹤0.01% | 908 |
|
|
2022
Q2 | $40K | Buy |
+16,681
| New | +$40K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-130,622
| Closed | -$1.68M | – | 1248 |
|
|
2021
Q4 | $1.68M | Buy |
+130,622
| New | +$1.68M | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-53,222
| Closed | -$486K | – | 1249 |
|
|
2021
Q2 | $486K | Buy |
53,222
+4,270
| +9% | +$39K | ﹤0.01% | 796 |
|
|
2021
Q1 | $462K | Buy |
+48,952
| New | +$462K | ﹤0.01% | 800 |
|