Connor, Clark & Lunn Investment Management (CC&L)’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,249
| Closed | -$597K | – | 1016 |
|
|
2020
Q2 | $597K | Buy |
+53,249
| New | +$597K | ﹤0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-508,433
| Closed | -$14.7M | – | 935 |
|
|
2016
Q3 | $14.7M | Sell |
508,433
-168,100
| -25% | -$4.87M | 0.1% | 140 |
|
|
2016
Q2 | $19.9M | Sell |
676,533
-980,150
| -59% | -$28.9M | 0.15% | 118 |
|
|
2016
Q1 | $51.5M | Buy |
1,656,683
+118,950
| +8% | +$3.7M | 0.4% | 43 |
|
|
2015
Q4 | $54.7M | Buy |
1,537,733
+147,450
| +11% | +$5.24M | 0.46% | 41 |
|
|
2015
Q3 | $47M | Buy |
1,390,283
+201,765
| +17% | +$6.82M | 0.38% | 48 |
|
|
2015
Q2 | $47.9M | Buy |
1,188,518
+17,535
| +1% | +$706K | 0.43% | 44 |
|
|
2015
Q1 | $39.5M | Sell |
1,170,983
-1,171,235
| -50% | -$39.5M | 0.33% | 51 |
|
|
2014
Q4 | $72.5M | Sell |
2,342,218
-628,223
| -21% | -$19.5M | 0.59% | 38 |
|
|
2014
Q3 | $81.7M | Sell |
2,970,441
-76,600
| -3% | -$2.11M | 0.66% | 35 |
|
|
2014
Q2 | $92.3M | Sell |
3,047,041
-420,077
| -12% | -$12.7M | 0.65% | 33 |
|
|
2014
Q1 | $105M | Sell |
3,467,118
-342,963
| -9% | -$10.4M | 0.77% | 29 |
|
|
2013
Q4 | $119M | Sell |
3,810,081
-22,100
| -0.6% | -$690K | 0.93% | 27 |
|
|
2013
Q3 | $119M | Buy |
3,832,181
+897,775
| +31% | +$27.9M | 1.07% | 27 |
|
|
2013
Q2 | $76.7M | Buy |
+2,934,406
| New | +$76.7M | 0.74% | 36 |
|