Connor, Clark & Lunn Investment Management (CC&L)’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
+20,343
| New | +$81K | ﹤0.01% | 1465 |
|
|
2024
Q4 | – | Sell |
-16,113
| Closed | -$75.2K | – | 1551 |
|
|
2024
Q3 | $75.2K | Sell |
16,113
-66,588
| -81% | -$311K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $403K | Sell |
82,701
-11,603
| -12% | -$56.5K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $526K | Buy |
94,304
+16,416
| +21% | +$91.6K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $584K | Buy |
77,888
+9,612
| +14% | +$72.1K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $567K | Sell |
68,276
-27,910
| -29% | -$232K | ﹤0.01% | 983 |
|
|
2023
Q2 | $1.08M | Buy |
96,186
+46,057
| +92% | +$515K | 0.01% | 777 |
|
|
2023
Q1 | $465K | Buy |
50,129
+12,727
| +34% | +$118K | ﹤0.01% | 905 |
|
|
2022
Q4 | $351K | Buy |
+37,402
| New | +$351K | ﹤0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-10,958
| Closed | -$230K | – | 1151 |
|
|
2021
Q4 | $230K | Buy |
+10,958
| New | +$230K | ﹤0.01% | 950 |
|
|
2021
Q1 | – | Sell |
-37,348
| Closed | -$505K | – | 1052 |
|
|
2020
Q4 | $505K | Sell |
37,348
-2,540
| -6% | -$34.3K | ﹤0.01% | 723 |
|
|
2020
Q3 | $546K | Sell |
39,888
-110,130
| -73% | -$1.51M | ﹤0.01% | 714 |
|
|
2020
Q2 | $1.55M | Sell |
150,018
-102,205
| -41% | -$1.05M | 0.01% | 509 |
|
|
2020
Q1 | $2.79M | Sell |
252,223
-69,305
| -22% | -$766K | 0.03% | 350 |
|
|
2019
Q4 | $3.73M | Sell |
321,528
-34,275
| -10% | -$398K | 0.03% | 321 |
|
|
2019
Q3 | $3.61M | Sell |
355,803
-16,049
| -4% | -$163K | 0.02% | 313 |
|
|
2019
Q2 | $3.85M | Sell |
371,852
-45,032
| -11% | -$466K | 0.02% | 325 |
|
|
2019
Q1 | $3.09M | Sell |
416,884
-11,859
| -3% | -$87.8K | 0.02% | 350 |
|
|
2018
Q4 | $2.66M | Sell |
428,743
-59,525
| -12% | -$370K | 0.02% | 369 |
|
|
2018
Q3 | $4.83M | Sell |
488,268
-33,325
| -6% | -$330K | 0.03% | 315 |
|
|
2018
Q2 | $5.35M | Sell |
521,593
-16,157
| -3% | -$166K | 0.03% | 305 |
|
|
2018
Q1 | $5.16M | Buy |
537,750
+12,700
| +2% | +$122K | 0.03% | 273 |
|
|
2017
Q4 | $5.22M | Sell |
525,050
-4,425
| -0.8% | -$44K | 0.03% | 285 |
|
|
2017
Q3 | $6.01M | Sell |
529,475
-26,900
| -5% | -$305K | 0.04% | 268 |
|
|
2017
Q2 | $5.45M | Sell |
556,375
-23,200
| -4% | -$227K | 0.04% | 259 |
|
|
2017
Q1 | $5.54M | Buy |
579,575
+2,075
| +0.4% | +$19.8K | 0.04% | 235 |
|
|
2016
Q4 | $3.58M | Buy |
577,500
+12,200
| +2% | +$75.6K | 0.02% | 296 |
|
|
2016
Q3 | $4.72M | Buy |
565,300
+118,100
| +26% | +$985K | 0.03% | 253 |
|
|
2016
Q2 | $2.53M | Sell |
447,200
-5,600
| -1% | -$31.7K | 0.02% | 333 |
|
|
2016
Q1 | $2.46M | Buy |
452,800
+72,400
| +19% | +$394K | 0.02% | 311 |
|
|
2015
Q4 | $2.01M | Buy |
380,400
+79,475
| +26% | +$420K | 0.02% | 340 |
|
|
2015
Q3 | $1.98M | Sell |
300,925
-14,675
| -5% | -$96.7K | 0.02% | 303 |
|
|
2015
Q2 | $2.44M | Buy |
315,600
+62,700
| +25% | +$484K | 0.02% | 214 |
|
|
2015
Q1 | $1.38M | Buy |
252,900
+232,900
| +1,165% | +$1.27M | 0.01% | 273 |
|
|
2014
Q4 | $260K | Sell |
20,000
-11,400
| -36% | -$148K | ﹤0.01% | 487 |
|
|
2014
Q3 | $367K | Buy |
31,400
+1,400
| +5% | +$16.4K | ﹤0.01% | 429 |
|
|
2014
Q2 | $451K | Buy |
+30,000
| New | +$451K | ﹤0.01% | 405 |
|
|
2013
Q4 | – | Sell |
-23,300
| Closed | -$516K | – | 744 |
|
|
2013
Q3 | $516K | Buy |
23,300
+1,500
| +7% | +$33.2K | ﹤0.01% | 356 |
|
|
2013
Q2 | $420K | Buy |
+21,800
| New | +$420K | ﹤0.01% | 376 |
|