Connor, Clark & Lunn Investment Management (CC&L)’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,742
| Closed | -$582K | – | 1518 |
|
|
2024
Q3 | $582K | Buy |
+34,742
| New | +$582K | ﹤0.01% | 1058 |
|
|
2024
Q1 | – | Sell |
-126,808
| Closed | -$1.83M | – | 1618 |
|
|
2023
Q4 | $1.83M | Hold |
126,808
| – | – | 0.01% | 693 |
|
|
2023
Q3 | $1.36M | Sell |
126,808
-717
| -0.6% | -$7.72K | 0.01% | 724 |
|
|
2023
Q2 | $1.18M | Buy |
127,525
+38,985
| +44% | +$360K | 0.01% | 747 |
|
|
2023
Q1 | $1.11M | Sell |
88,540
-33,263
| -27% | -$416K | 0.01% | 684 |
|
|
2022
Q4 | $2.12M | Sell |
121,803
-22,385
| -16% | -$390K | 0.01% | 527 |
|
|
2022
Q3 | $2.31M | Buy |
144,188
+36,225
| +34% | +$580K | 0.02% | 469 |
|
|
2022
Q2 | $1.86M | Buy |
107,963
+54,781
| +103% | +$944K | 0.01% | 485 |
|
|
2022
Q1 | $1.19M | Buy |
+53,182
| New | +$1.19M | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-305,577
| Closed | -$6.11M | – | 1040 |
|
|
2021
Q1 | $6.11M | Buy |
+305,577
| New | +$6.11M | 0.03% | 320 |
|
|
2020
Q4 | – | Sell |
-134,420
| Closed | -$1.6M | – | 974 |
|
|
2020
Q3 | $1.6M | Buy |
134,420
+65,672
| +96% | +$784K | 0.01% | 525 |
|
|
2020
Q2 | $837K | Sell |
68,748
-63,968
| -48% | -$779K | 0.01% | 655 |
|
|
2020
Q1 | $1.38M | Buy |
+132,716
| New | +$1.38M | 0.01% | 495 |
|
|
2019
Q2 | – | Sell |
-238,863
| Closed | -$3.76M | – | 1030 |
|
|
2019
Q1 | $3.76M | Buy |
238,863
+162,700
| +214% | +$2.56M | 0.02% | 313 |
|
|
2018
Q4 | $1.13M | Buy |
76,163
+48,938
| +180% | +$724K | 0.01% | 528 |
|
|
2018
Q3 | $542K | Buy |
+27,225
| New | +$542K | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-53,300
| Closed | -$948K | – | 873 |
|
|
2017
Q1 | $948K | Buy |
+53,300
| New | +$948K | 0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-38,600
| Closed | -$427K | – | 879 |
|
|
2016
Q2 | $427K | Buy |
+38,600
| New | +$427K | ﹤0.01% | 609 |
|
|
2014
Q2 | – | Sell |
-32,947
| Closed | -$518K | – | 591 |
|
|
2014
Q1 | $518K | Hold |
32,947
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $470K | Buy |
+32,947
| New | +$470K | ﹤0.01% | 507 |
|