Connor, Clark & Lunn Investment Management (CC&L)’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,456
Closed -$750K 1166
2021
Q1
$750K Buy
+3,456
New +$650K ﹤0.01% 737

Other funds holding GWPH

Connor, Clark & Lunn Investment Management (CC&L)'s GWPH Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 3,456 shares — an estimated $750K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $750K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,456 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $750K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s GW Pharmaceuticals Plc American Depositary Shares position peaked at $750K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.