Connor, Clark & Lunn Investment Management (CC&L)’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
796,272
+138,216
| +21% | +$7.66M | 0.16% | 126 |
|
|
2025
Q1 | $27.2M | Buy |
658,056
+496,964
| +308% | +$20.6M | 0.12% | 142 |
|
|
2024
Q4 | $7.12M | Sell |
161,092
-22,980
| -12% | -$1.01M | 0.03% | 396 |
|
|
2024
Q3 | $6.41M | Buy |
184,072
+150,196
| +443% | +$5.23M | 0.03% | 383 |
|
|
2024
Q2 | $1.04M | Buy |
+33,876
| New | +$1.04M | ﹤0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-185,740
| Closed | -$3.86M | – | 1434 |
|
|
2023
Q2 | $3.86M | Sell |
185,740
-129,240
| -41% | -$2.68M | 0.02% | 444 |
|
|
2023
Q1 | $6.5M | Buy |
314,980
+212,072
| +206% | +$4.38M | 0.04% | 317 |
|
|
2022
Q4 | $1.86M | Buy |
+102,908
| New | +$1.86M | 0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-44,424
| Closed | -$732K | – | 1113 |
|
|
2022
Q1 | $732K | Buy |
44,424
+25,156
| +131% | +$415K | ﹤0.01% | 717 |
|
|
2021
Q4 | $383K | Buy |
+19,268
| New | +$383K | ﹤0.01% | 853 |
|
|
2021
Q2 | – | Sell |
-175,020
| Closed | -$3.2M | – | 1029 |
|
|
2021
Q1 | $3.2M | Buy |
+175,020
| New | +$3.2M | 0.02% | 448 |
|
|
2020
Q3 | – | Sell |
-45,932
| Closed | -$480K | – | 1015 |
|
|
2020
Q2 | $480K | Sell |
45,932
-63,916
| -58% | -$668K | ﹤0.01% | 764 |
|
|
2020
Q1 | $1.19M | Buy |
+109,848
| New | +$1.19M | 0.01% | 528 |
|