Connor, Clark & Lunn Investment Management (CC&L)’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-149,800
| Closed | -$251K | – | 1608 |
|
2023
Q2 | $251K | Buy |
149,800
+16,100
| +12% | +$27K | ﹤0.01% | 1149 |
|
2023
Q1 | $212K | Buy |
133,700
+72,100
| +117% | +$114K | ﹤0.01% | 1084 |
|
2022
Q4 | $95.1K | Buy |
61,600
+29,800
| +94% | +$46K | ﹤0.01% | 1111 |
|
2022
Q3 | $55K | Buy |
31,800
+4,000
| +14% | +$6.92K | ﹤0.01% | 1064 |
|
2022
Q2 | $65K | Buy |
+27,800
| New | +$65K | ﹤0.01% | 1002 |
|
2021
Q3 | – | Sell |
-160,600
| Closed | -$1.59M | – | 1259 |
|
2021
Q2 | $1.59M | Buy |
+160,600
| New | +$1.59M | 0.01% | 588 |
|