Connor, Clark & Lunn Investment Management (CC&L)’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-532,353
| Closed | -$10.2M | – | 1564 |
|
|
2024
Q2 | $10.2M | Buy |
532,353
+136,324
| +34% | +$2.62M | 0.04% | 275 |
|
|
2024
Q1 | $7.92M | Sell |
396,029
-263,148
| -40% | -$5.26M | 0.03% | 338 |
|
|
2023
Q4 | $13.3M | Sell |
659,177
-151,513
| -19% | -$3.05M | 0.06% | 239 |
|
|
2023
Q3 | $9.41M | Buy |
810,690
+293,093
| +57% | +$3.4M | 0.05% | 258 |
|
|
2023
Q2 | $8.31M | Buy |
+517,597
| New | +$8.31M | 0.04% | 287 |
|
|
2022
Q1 | – | Sell |
-31,217
| Closed | -$817K | – | 1134 |
|
|
2021
Q4 | $817K | Buy |
+31,217
| New | +$817K | ﹤0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-515,375
| Closed | -$2.53M | – | 1119 |
|
|
2020
Q1 | $2.53M | Buy |
+515,375
| New | +$2.53M | 0.02% | 369 |
|
|
2019
Q4 | – | Sell |
-221,317
| Closed | -$3.44M | – | 1023 |
|
|
2019
Q3 | $3.44M | Buy |
+221,317
| New | +$3.44M | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-172,492
| Closed | -$5.99M | – | 1003 |
|
|
2018
Q3 | $5.99M | Buy |
172,492
+144,850
| +524% | +$5.03M | 0.03% | 292 |
|
|
2018
Q2 | $1.04M | Buy |
+27,642
| New | +$1.04M | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-506,879
| Closed | -$12.8M | – | 766 |
|
|
2017
Q4 | $12.8M | Sell |
506,879
-250,221
| -33% | -$6.3M | 0.07% | 179 |
|
|
2017
Q3 | $16.5M | Sell |
757,100
-129,175
| -15% | -$2.82M | 0.1% | 142 |
|
|
2017
Q2 | $20.6M | Buy |
886,275
+578,275
| +188% | +$13.4M | 0.14% | 113 |
|
|
2017
Q1 | $9.13M | Buy |
+308,000
| New | +$9.13M | 0.06% | 189 |
|
|
2016
Q1 | – | Sell |
-55,300
| Closed | -$1.93M | – | 879 |
|
|
2015
Q4 | $1.93M | Buy |
55,300
+48,900
| +764% | +$1.71M | 0.02% | 346 |
|
|
2015
Q3 | $328K | Buy |
+6,400
| New | +$328K | ﹤0.01% | 588 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$524K | – | 594 |
|
|
2014
Q1 | $524K | Buy |
+8,000
| New | +$524K | ﹤0.01% | 476 |
|