Connor, Clark & Lunn Investment Management (CC&L)’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
816,460
-49,575
| -6% | -$337K | 0.02% | 543 |
|
|
2025
Q1 | $4.76M | Buy |
866,035
+11,922
| +1% | +$65.6K | 0.02% | 510 |
|
|
2024
Q4 | $3.85M | Buy |
854,113
+139,126
| +19% | +$627K | 0.02% | 555 |
|
|
2024
Q3 | $4.32M | Sell |
714,987
-16,836
| -2% | -$102K | 0.02% | 477 |
|
|
2024
Q2 | $3.89M | Sell |
731,823
-6,565
| -0.9% | -$34.9K | 0.02% | 490 |
|
|
2024
Q1 | $4.65M | Sell |
738,388
-41,747
| -5% | -$263K | 0.02% | 448 |
|
|
2023
Q4 | $4.93M | Sell |
780,135
-349,154
| -31% | -$2.21M | 0.02% | 423 |
|
|
2023
Q3 | $5.51M | Sell |
1,129,289
-60,467
| -5% | -$295K | 0.03% | 370 |
|
|
2023
Q2 | $6.38M | Buy |
1,189,756
+739,797
| +164% | +$3.97M | 0.03% | 344 |
|
|
2023
Q1 | $1.99M | Sell |
449,959
-356,402
| -44% | -$1.58M | 0.01% | 550 |
|
|
2022
Q4 | $3.45M | Sell |
806,361
-627,730
| -44% | -$2.69M | 0.02% | 430 |
|
|
2022
Q3 | $6.74M | Buy |
1,434,091
+857,440
| +149% | +$4.03M | 0.04% | 263 |
|
|
2022
Q2 | $2.24M | Buy |
576,651
+268,758
| +87% | +$1.05M | 0.01% | 451 |
|
|
2022
Q1 | $1.6M | Buy |
+307,893
| New | +$1.6M | 0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-127,766
| Closed | -$505K | – | 1138 |
|
|
2021
Q3 | $505K | Sell |
127,766
-9,243
| -7% | -$36.5K | ﹤0.01% | 766 |
|
|
2021
Q2 | $617K | Buy |
+137,009
| New | +$617K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-82,460
| Closed | -$536K | – | 756 |
|
|
2017
Q4 | $536K | Buy |
+82,460
| New | +$536K | ﹤0.01% | 620 |
|
|
2017
Q3 | – | Sell |
-68,990
| Closed | -$381K | – | 865 |
|
|
2017
Q2 | $381K | Sell |
68,990
-69,310
| -50% | -$383K | ﹤0.01% | 646 |
|
|
2017
Q1 | $834K | Buy |
+138,300
| New | +$834K | 0.01% | 526 |
|