Connor, Clark & Lunn Investment Management (CC&L)’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
166,955
+37,074
| +29% | +$875K | 0.01% | 653 |
|
|
2025
Q1 | $4.03M | Buy |
129,881
+44,921
| +53% | +$1.39M | 0.02% | 554 |
|
|
2024
Q4 | $2.74M | Buy |
+84,960
| New | +$2.74M | 0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-18,776
| Closed | -$323K | – | 1635 |
|
|
2023
Q4 | $323K | Sell |
18,776
-14,474
| -44% | -$249K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $586K | Sell |
33,250
-5,541
| -14% | -$97.6K | ﹤0.01% | 975 |
|
|
2023
Q2 | $640K | Buy |
38,791
+26,175
| +207% | +$432K | ﹤0.01% | 925 |
|
|
2023
Q1 | $166K | Buy |
+12,616
| New | +$166K | ﹤0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-40,232
| Closed | -$541K | – | 1190 |
|
|
2022
Q2 | $541K | Sell |
40,232
-37,983
| -49% | -$511K | ﹤0.01% | 756 |
|
|
2022
Q1 | $1.34M | Sell |
78,215
-72,033
| -48% | -$1.23M | 0.01% | 603 |
|
|
2021
Q4 | $3.32M | Sell |
150,248
-38,095
| -20% | -$841K | 0.02% | 415 |
|
|
2021
Q3 | $4.07M | Sell |
188,343
-16,234
| -8% | -$351K | 0.02% | 379 |
|
|
2021
Q2 | $5.21M | Sell |
204,577
-34,880
| -15% | -$888K | 0.03% | 347 |
|
|
2021
Q1 | $4.45M | Sell |
239,457
-19,034
| -7% | -$354K | 0.02% | 383 |
|
|
2020
Q4 | $4.11M | Sell |
258,491
-21,555
| -8% | -$343K | 0.02% | 381 |
|
|
2020
Q3 | $2.09M | Sell |
280,046
-14,020
| -5% | -$105K | 0.01% | 472 |
|
|
2020
Q2 | $1.75M | Sell |
294,066
-25,048
| -8% | -$149K | 0.01% | 484 |
|
|
2020
Q1 | $1.24M | Sell |
319,114
-27,100
| -8% | -$105K | 0.01% | 516 |
|
|
2019
Q4 | $2.06M | Sell |
346,214
-9,650
| -3% | -$57.5K | 0.01% | 411 |
|
|
2019
Q3 | $2.63M | Buy |
355,864
+1,450
| +0.4% | +$10.7K | 0.02% | 362 |
|
|
2019
Q2 | $2.16M | Sell |
354,414
-2,975
| -0.8% | -$18.1K | 0.01% | 422 |
|
|
2019
Q1 | $2.76M | Sell |
357,389
-23,600
| -6% | -$182K | 0.02% | 366 |
|
|
2018
Q4 | $2.35M | Sell |
380,989
-4,611
| -1% | -$28.5K | 0.02% | 387 |
|
|
2018
Q3 | $2.45M | Buy |
385,600
+2,500
| +0.7% | +$15.9K | 0.01% | 404 |
|
|
2018
Q2 | $2.51M | Buy |
383,100
+9,200
| +2% | +$60.3K | 0.01% | 429 |
|
|
2018
Q1 | $2.43M | Buy |
373,900
+11,000
| +3% | +$71.5K | 0.01% | 366 |
|
|
2017
Q4 | $1.76M | Sell |
362,900
-11,500
| -3% | -$55.8K | 0.01% | 435 |
|
|
2017
Q3 | $2.21M | Sell |
374,400
-14,000
| -4% | -$82.6K | 0.01% | 401 |
|
|
2017
Q2 | $2.47M | Buy |
388,400
+11,100
| +3% | +$70.5K | 0.02% | 355 |
|
|
2017
Q1 | $3.02M | Buy |
377,300
+9,600
| +3% | +$76.8K | 0.02% | 326 |
|
|
2016
Q4 | $3.59M | Buy |
367,700
+9,100
| +3% | +$88.7K | 0.02% | 295 |
|
|
2016
Q3 | $4.03M | Buy |
358,600
+33,975
| +10% | +$382K | 0.03% | 272 |
|
|
2016
Q2 | $2.55M | Buy |
324,625
+5,500
| +2% | +$43.1K | 0.02% | 330 |
|
|
2016
Q1 | $1.65M | Sell |
319,125
-11,800
| -4% | -$61.1K | 0.01% | 364 |
|
|
2015
Q4 | $2.15M | Buy |
330,925
+109,025
| +49% | +$709K | 0.02% | 327 |
|
|
2015
Q3 | $1.64M | Buy |
221,900
+170,200
| +329% | +$1.26M | 0.01% | 325 |
|
|
2015
Q2 | $498K | Buy |
51,700
+30,000
| +138% | +$289K | ﹤0.01% | 425 |
|
|
2015
Q1 | $214K | Buy |
+21,700
| New | +$214K | ﹤0.01% | 496 |
|