ISEE
Connor, Clark & Lunn Investment Management (CC&L)’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,198
| Closed | -$2.05M | – | 1566 |
|
|
2023
Q1 | $2.05M | Buy |
84,198
+70,123
| +498% | +$1.71M | 0.01% | 545 |
|
|
2022
Q4 | $301K | Sell |
14,075
-412,675
| -97% | -$8.84M | ﹤0.01% | 976 |
|
|
2022
Q3 | $7.66M | Buy |
426,750
+82,644
| +24% | +$1.48M | 0.05% | 248 |
|
|
2022
Q2 | $3.31M | Buy |
344,106
+82,092
| +31% | +$790K | 0.02% | 389 |
|
|
2022
Q1 | $4.41M | Buy |
262,014
+7,885
| +3% | +$133K | 0.02% | 348 |
|
|
2021
Q4 | $4.25M | Buy |
+254,129
| New | +$4.25M | 0.02% | 361 |
|
|
2020
Q3 | – | Sell |
-424,138
| Closed | -$2.16M | – | 1171 |
|
|
2020
Q2 | $2.16M | Sell |
424,138
-211,981
| -33% | -$1.08M | 0.02% | 446 |
|
|
2020
Q1 | $2.19M | Sell |
636,119
-54,675
| -8% | -$188K | 0.02% | 398 |
|
|
2019
Q4 | $5.93M | Sell |
690,794
-84,465
| -11% | -$725K | 0.04% | 247 |
|
|
2019
Q3 | $868K | Sell |
775,259
-93,400
| -11% | -$105K | 0.01% | 572 |
|
|
2019
Q2 | $1.13M | Sell |
868,659
-6,695
| -0.8% | -$8.7K | 0.01% | 544 |
|
|
2019
Q1 | $1.23M | Sell |
875,354
-8,400
| -1% | -$11.8K | 0.01% | 490 |
|
|
2018
Q4 | $1.06M | Buy |
883,754
+1,867
| +0.2% | +$2.24K | 0.01% | 540 |
|
|
2018
Q3 | $2.08M | Buy |
881,887
+141,900
| +19% | +$335K | 0.01% | 426 |
|
|
2018
Q2 | $2.02M | Buy |
739,987
+330,226
| +81% | +$901K | 0.01% | 472 |
|
|
2018
Q1 | $1.12M | Hold |
409,761
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $1.28M | Sell |
409,761
-108,103
| -21% | -$337K | 0.01% | 489 |
|
|
2017
Q3 | $1.46M | Sell |
517,864
-1,200
| -0.2% | -$3.38K | 0.01% | 469 |
|
|
2017
Q2 | $1.33M | Buy |
519,064
+178,575
| +52% | +$457K | 0.01% | 454 |
|
|
2017
Q1 | $1.25M | Buy |
+340,489
| New | +$1.25M | 0.01% | 463 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$326K | – | 677 |
|
|
2015
Q1 | $326K | Sell |
7,000
-2,400
| -26% | -$112K | ﹤0.01% | 447 |
|
|
2014
Q4 | $422K | Buy |
+9,400
| New | +$422K | ﹤0.01% | 414 |
|