Connor, Clark & Lunn Investment Management (CC&L)’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,870
| Closed | -$324K | – | 1596 |
|
2025
Q1 | $324K | Buy |
7,870
+127
| +2% | +$5.22K | ﹤0.01% | 1238 |
|
2024
Q4 | $268K | Buy |
+7,743
| New | +$268K | ﹤0.01% | 1274 |
|
2024
Q1 | – | Sell |
-15,231
| Closed | -$440K | – | 1615 |
|
2023
Q4 | $440K | Hold |
15,231
| – | – | ﹤0.01% | 1079 |
|
2023
Q3 | $444K | Buy |
+15,231
| New | +$444K | ﹤0.01% | 1045 |
|
2022
Q2 | – | Sell |
-214,986
| Closed | -$12.4M | – | 1116 |
|
2022
Q1 | $12.4M | Sell |
214,986
-705,560
| -77% | -$40.8M | 0.06% | 198 |
|
2021
Q4 | $64.5M | Buy |
920,546
+214,767
| +30% | +$15M | 0.32% | 68 |
|
2021
Q3 | $51M | Buy |
705,779
+686,594
| +3,579% | +$49.6M | 0.27% | 80 |
|
2021
Q2 | $1.53M | Sell |
19,185
-43,398
| -69% | -$3.46M | 0.01% | 598 |
|
2021
Q1 | $5.28M | Buy |
62,583
+2,739
| +5% | +$231K | 0.03% | 344 |
|
2020
Q4 | $5.26M | Buy |
59,844
+13,225
| +28% | +$1.16M | 0.03% | 329 |
|
2020
Q3 | $3.62M | Sell |
46,619
-9,719
| -17% | -$754K | 0.02% | 365 |
|
2020
Q2 | $3.39M | Buy |
56,338
+26,376
| +88% | +$1.59M | 0.02% | 364 |
|
2020
Q1 | $1.21M | Sell |
29,962
-35,587
| -54% | -$1.44M | 0.01% | 523 |
|
2019
Q4 | $2.31M | Sell |
65,549
-348,113
| -84% | -$12.3M | 0.02% | 399 |
|
2019
Q3 | $11.7M | Buy |
413,662
+385,450
| +1,366% | +$10.9M | 0.08% | 166 |
|
2019
Q2 | $855K | Sell |
28,212
-10,888
| -28% | -$330K | 0.01% | 606 |
|
2019
Q1 | $1.18M | Buy |
+39,100
| New | +$1.18M | 0.01% | 498 |
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$534K | – | 1029 |
|
2018
Q2 | $534K | Sell |
13,700
-32,800
| -71% | -$1.28M | ﹤0.01% | 754 |
|
2018
Q1 | $1.88M | Sell |
46,500
-10,800
| -19% | -$437K | 0.01% | 394 |
|
2017
Q4 | $2.37M | Buy |
57,300
+7,800
| +16% | +$323K | 0.01% | 404 |
|
2017
Q3 | $1.89M | Buy |
49,500
+11,400
| +30% | +$436K | 0.01% | 433 |
|
2017
Q2 | $1.49M | Buy |
38,100
+25,200
| +195% | +$988K | 0.01% | 436 |
|
2017
Q1 | $401K | Buy |
+12,900
| New | +$401K | ﹤0.01% | 674 |
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$302K | – | 900 |
|
2016
Q1 | $302K | Sell |
11,400
-5,300
| -32% | -$140K | ﹤0.01% | 648 |
|
2015
Q4 | $539K | Buy |
+16,700
| New | +$539K | ﹤0.01% | 529 |
|