Connor, Clark & Lunn Investment Management (CC&L)’s International Paper IP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-53,052
| Closed | -$2.83M | – | 1593 |
|
2025
Q1 | $2.83M | Buy |
+53,052
| New | +$2.83M | 0.01% | 642 |
|
2024
Q4 | – | Sell |
-223,245
| Closed | -$10.9M | – | 1511 |
|
2024
Q3 | $10.9M | Buy |
223,245
+136,548
| +158% | +$6.67M | 0.05% | 260 |
|
2024
Q2 | $3.74M | Buy |
+86,697
| New | +$3.74M | 0.02% | 498 |
|
2024
Q1 | – | Sell |
-125,406
| Closed | -$4.53M | – | 1611 |
|
2023
Q4 | $4.53M | Buy |
125,406
+112,521
| +873% | +$4.07M | 0.02% | 451 |
|
2023
Q3 | $457K | Buy |
+12,885
| New | +$457K | ﹤0.01% | 1036 |
|
2023
Q2 | – | Sell |
-81,899
| Closed | -$2.95M | – | 1401 |
|
2023
Q1 | $2.95M | Sell |
81,899
-104,360
| -56% | -$3.76M | 0.02% | 472 |
|
2022
Q4 | $6.45M | Buy |
+186,259
| New | +$6.45M | 0.04% | 303 |
|
2022
Q3 | – | Sell |
-42,127
| Closed | -$1.76M | – | 1176 |
|
2022
Q2 | $1.76M | Buy |
+42,127
| New | +$1.76M | 0.01% | 496 |
|
2021
Q2 | – | Sell |
-50,783
| Closed | -$2.6M | – | 1033 |
|
2021
Q1 | $2.6M | Buy |
+50,783
| New | +$2.6M | 0.01% | 493 |
|
2020
Q2 | – | Sell |
-123,526
| Closed | -$3.64M | – | 1099 |
|
2020
Q1 | $3.64M | Buy |
+123,526
| New | +$3.64M | 0.03% | 302 |
|
2018
Q2 | – | Sell |
-41,950
| Closed | -$2.12M | – | 1063 |
|
2018
Q1 | $2.12M | Buy |
+41,950
| New | +$2.12M | 0.01% | 382 |
|
2016
Q2 | – | Sell |
-156,922
| Closed | -$6.1M | – | 898 |
|
2016
Q1 | $6.1M | Sell |
156,922
-113,942
| -42% | -$4.43M | 0.05% | 200 |
|
2015
Q4 | $9.67M | Buy |
270,864
+153,754
| +131% | +$5.49M | 0.08% | 145 |
|
2015
Q3 | $4.19M | Buy |
+117,110
| New | +$4.19M | 0.03% | 221 |
|
2014
Q1 | – | Sell |
-12,266
| Closed | -$597K | – | 722 |
|
2013
Q4 | $597K | Buy |
+12,266
| New | +$597K | ﹤0.01% | 461 |
|