Connor, Clark & Lunn Investment Management (CC&L)’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
4,613,499
+757,082
| +20% | +$3.32M | 0.07% | 246 |
|
|
2025
Q1 | $15.1M | Sell |
3,856,417
-173,521
| -4% | -$680K | 0.07% | 241 |
|
|
2024
Q4 | $21.4M | Buy |
4,029,938
+764,523
| +23% | +$4.06M | 0.1% | 166 |
|
|
2024
Q3 | $23.2M | Buy |
3,265,415
+294,679
| +10% | +$2.09M | 0.11% | 145 |
|
|
2024
Q2 | $3.27M | Buy |
2,970,736
+26,159
| +0.9% | +$28.8K | 0.01% | 531 |
|
|
2024
Q1 | $4.59M | Buy |
2,944,577
+9,713
| +0.3% | +$15.2K | 0.02% | 453 |
|
|
2023
Q4 | $5.37M | Sell |
2,934,864
-641,537
| -18% | -$1.17M | 0.03% | 401 |
|
|
2023
Q3 | $5.08M | Buy |
3,576,401
+461,364
| +15% | +$655K | 0.03% | 397 |
|
|
2023
Q2 | $7.04M | Sell |
3,115,037
-706,440
| -18% | -$1.6M | 0.04% | 324 |
|
|
2023
Q1 | $10.1M | Buy |
3,821,477
+2,117,177
| +124% | +$5.61M | 0.05% | 248 |
|
|
2022
Q4 | $8.9M | Buy |
+1,704,300
| New | +$8.9M | 0.05% | 245 |
|
|
2022
Q3 | – | Sell |
-60,552
| Closed | -$661K | – | 1191 |
|
|
2022
Q2 | $661K | Buy |
+60,552
| New | +$661K | ﹤0.01% | 714 |
|
|
2020
Q4 | – | Sell |
-122,183
| Closed | -$1.23M | – | 984 |
|
|
2020
Q3 | $1.23M | Buy |
+122,183
| New | +$1.23M | 0.01% | 581 |
|
|
2018
Q4 | – | Sell |
-244,025
| Closed | -$5.17M | – | 1002 |
|
|
2018
Q3 | $5.17M | Buy |
+244,025
| New | +$5.17M | 0.03% | 311 |
|
|
2016
Q3 | – | Sell |
-507,674
| Closed | -$14.7M | – | 882 |
|
|
2016
Q2 | $14.7M | Sell |
507,674
-45,675
| -8% | -$1.33M | 0.11% | 139 |
|
|
2016
Q1 | $17.7M | Sell |
553,349
-118,650
| -18% | -$3.79M | 0.14% | 111 |
|
|
2015
Q4 | $16.9M | Buy |
671,999
+28,025
| +4% | +$705K | 0.14% | 100 |
|
|
2015
Q3 | $16.2M | Buy |
643,974
+545,879
| +556% | +$13.7M | 0.13% | 98 |
|
|
2015
Q2 | $2.88M | Buy |
98,095
+10,600
| +12% | +$311K | 0.03% | 202 |
|
|
2015
Q1 | $3.02M | Sell |
87,495
-41,300
| -32% | -$1.43M | 0.03% | 196 |
|
|
2014
Q4 | $5.1M | Buy |
128,795
+7,800
| +6% | +$309K | 0.04% | 151 |
|
|
2014
Q3 | $4.95M | Sell |
120,995
-37,600
| -24% | -$1.54M | 0.04% | 137 |
|
|
2014
Q2 | $6.12M | Buy |
158,595
+700
| +0.4% | +$27K | 0.04% | 137 |
|
|
2014
Q1 | $5.72M | Buy |
157,895
+8,200
| +5% | +$297K | 0.04% | 149 |
|
|
2013
Q4 | $5.07M | Buy |
149,695
+112,795
| +306% | +$3.82M | 0.04% | 153 |
|
|
2013
Q3 | $1.19M | Sell |
36,900
-10,400
| -22% | -$335K | 0.01% | 249 |
|
|
2013
Q2 | $1.76M | Buy |
+47,300
| New | +$1.76M | 0.02% | 200 |
|