Connor, Clark & Lunn Investment Management (CC&L)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,861
| Closed | -$3.75M | – | 1261 |
|
|
2021
Q3 | $3.75M | Sell |
13,861
-676
| -5% | -$183K | 0.02% | 399 |
|
|
2021
Q2 | $4.12M | Sell |
14,537
-187
| -1% | -$53K | 0.02% | 392 |
|
|
2021
Q1 | $3.89M | Sell |
14,724
-48,050
| -77% | -$12.7M | 0.02% | 418 |
|
|
2020
Q4 | $12.8M | Buy |
62,774
+52,416
| +506% | +$10.7M | 0.08% | 197 |
|
|
2020
Q3 | $1.87M | Buy |
+10,358
| New | +$1.87M | 0.01% | 493 |
|
|
2019
Q2 | – | Sell |
-9,300
| Closed | -$1.08M | – | 1104 |
|
|
2019
Q1 | $1.08M | Buy |
+9,300
| New | +$1.08M | 0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-6,175
| Closed | -$700K | – | 1085 |
|
|
2018
Q3 | $700K | Buy |
+6,175
| New | +$700K | ﹤0.01% | 631 |
|
|
2017
Q4 | – | Sell |
-44,450
| Closed | -$4.83M | – | 885 |
|
|
2017
Q3 | $4.83M | Buy |
+44,450
| New | +$4.83M | 0.03% | 301 |
|