Connor, Clark & Lunn Investment Management (CC&L)’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
1,257,791
-303,167
| -19% | -$1.28M | 0.02% | 557 |
|
|
2025
Q1 | $7.52M | Buy |
1,560,958
+717,230
| +85% | +$3.46M | 0.03% | 389 |
|
|
2024
Q4 | $6.63M | Buy |
+843,728
| New | +$6.63M | 0.03% | 408 |
|
|
2022
Q4 | – | Sell |
-101,306
| Closed | -$672K | – | 1326 |
|
|
2022
Q3 | $672K | Sell |
101,306
-331,497
| -77% | -$2.2M | ﹤0.01% | 749 |
|
|
2022
Q2 | $3.62M | Buy |
432,803
+43,692
| +11% | +$366K | 0.02% | 369 |
|
|
2022
Q1 | $5.82M | Buy |
389,111
+350,937
| +919% | +$5.25M | 0.03% | 304 |
|
|
2021
Q4 | $544K | Buy |
+38,174
| New | +$544K | ﹤0.01% | 786 |
|
|
2021
Q3 | – | Sell |
-311,792
| Closed | -$5.23M | – | 1139 |
|
|
2021
Q2 | $5.23M | Buy |
311,792
+72,983
| +31% | +$1.22M | 0.03% | 344 |
|
|
2021
Q1 | $4.86M | Buy |
238,809
+171,417
| +254% | +$3.49M | 0.03% | 363 |
|
|
2020
Q4 | $980K | Buy |
+67,392
| New | +$980K | 0.01% | 631 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$838K | – | 1014 |
|
|
2019
Q3 | $838K | Buy |
+50,000
| New | +$838K | 0.01% | 576 |
|
|
2015
Q3 | – | Sell |
-29,400
| Closed | -$610K | – | 757 |
|
|
2015
Q2 | $610K | Buy |
29,400
+19,300
| +191% | +$400K | 0.01% | 401 |
|
|
2015
Q1 | $194K | Sell |
10,100
-18,700
| -65% | -$359K | ﹤0.01% | 504 |
|
|
2014
Q4 | $457K | Buy |
+28,800
| New | +$457K | ﹤0.01% | 401 |
|