Connor, Clark & Lunn Investment Management (CC&L)’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,612
| Closed | -$205K | – | 1526 |
|
|
2024
Q1 | $205K | Buy |
+1,612
| New | +$205K | ﹤0.01% | 1397 |
|
|
2023
Q3 | – | Sell |
-16,575
| Closed | -$1.63M | – | 1447 |
|
|
2023
Q2 | $1.63M | Sell |
16,575
-17,514
| -51% | -$1.72M | 0.01% | 660 |
|
|
2023
Q1 | $3.31M | Buy |
34,089
+21,213
| +165% | +$2.06M | 0.02% | 448 |
|
|
2022
Q4 | $1.28M | Buy |
+12,876
| New | +$1.28M | 0.01% | 652 |
|
|
2022
Q3 | – | Sell |
-2,888
| Closed | -$304K | – | 1177 |
|
|
2022
Q2 | $304K | Buy |
+2,888
| New | +$304K | ﹤0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-8,067
| Closed | -$890K | – | 1137 |
|
|
2021
Q2 | $890K | Buy |
8,067
+3,816
| +90% | +$421K | ﹤0.01% | 689 |
|
|
2021
Q1 | $455K | Buy |
+4,251
| New | +$455K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-25,120
| Closed | -$1.65M | – | 1102 |
|
|
2020
Q1 | $1.65M | Buy |
25,120
+20,979
| +507% | +$1.38M | 0.01% | 457 |
|
|
2019
Q4 | $308K | Buy |
+4,141
| New | +$308K | ﹤0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-13,450
| Closed | -$650K | – | 980 |
|
|
2018
Q4 | $650K | Buy |
+13,450
| New | +$650K | ﹤0.01% | 644 |
|