Connor, Clark & Lunn Investment Management (CC&L)’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,765
| Closed | -$24K | – | 1281 |
|
|
2022
Q2 | $24K | Buy |
1,765
+394
| +29% | +$5.36K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $71K | Buy |
+1,371
| New | +$71K | ﹤0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-1,804
| Closed | -$178K | – | 1133 |
|
|
2019
Q3 | $178K | Sell |
1,804
-150
| -8% | -$14.8K | ﹤0.01% | 878 |
|
|
2019
Q2 | $245K | Buy |
1,954
+142
| +8% | +$17.8K | ﹤0.01% | 864 |
|
|
2019
Q1 | $158K | Sell |
1,812
-105
| -5% | -$9.16K | ﹤0.01% | 844 |
|
|
2018
Q4 | $116K | Buy |
1,917
+1,106
| +136% | +$66.9K | ﹤0.01% | 896 |
|
|
2018
Q3 | $66K | Buy |
+811
| New | +$66K | ﹤0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-509
| Closed | -$40K | – | 915 |
|
|
2015
Q4 | $40K | Buy |
509
+136
| +36% | +$10.7K | ﹤0.01% | 795 |
|
|
2015
Q3 | $251K | Buy |
+373
| New | +$251K | ﹤0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-88
| Closed | -$72K | – | 796 |
|
|
2013
Q4 | $72K | Sell |
88
-325
| -79% | -$266K | ﹤0.01% | 707 |
|
|
2013
Q3 | $326K | Buy |
413
+12
| +3% | +$9.47K | ﹤0.01% | 412 |
|
|
2013
Q2 | $367K | Buy |
+401
| New | +$367K | ﹤0.01% | 396 |
|