Connor, Clark & Lunn Investment Management (CC&L)’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,453
| Closed | -$2.59M | – | 1162 |
|
|
2021
Q2 | $2.59M | Sell |
10,453
-941
| -8% | -$233K | 0.01% | 492 |
|
|
2021
Q1 | $2.48M | Sell |
11,394
-53,240
| -82% | -$11.6M | 0.01% | 511 |
|
|
2020
Q4 | $18.3M | Sell |
64,634
-16,364
| -20% | -$4.64M | 0.11% | 148 |
|
|
2020
Q3 | $18.4M | Buy |
80,998
+42,495
| +110% | +$9.65M | 0.12% | 143 |
|
|
2020
Q2 | $7.29M | Buy |
+38,503
| New | +$7.29M | 0.05% | 240 |
|
|
2020
Q1 | – | Sell |
-42,138
| Closed | -$6.54M | – | 1118 |
|
|
2019
Q4 | $6.54M | Sell |
42,138
-148,560
| -78% | -$23.1M | 0.05% | 235 |
|
|
2019
Q3 | $27.4M | Sell |
190,698
-59,388
| -24% | -$8.54M | 0.19% | 102 |
|
|
2019
Q2 | $34.3M | Sell |
250,086
-4,208
| -2% | -$577K | 0.22% | 85 |
|
|
2019
Q1 | $31.2M | Sell |
254,294
-4,500
| -2% | -$551K | 0.21% | 90 |
|
|
2018
Q4 | $28M | Sell |
258,794
-3,525
| -1% | -$381K | 0.19% | 92 |
|
|
2018
Q3 | $30M | Buy |
262,319
+51,977
| +25% | +$5.95M | 0.17% | 102 |
|
|
2018
Q2 | $21.8M | Buy |
210,342
+181,167
| +621% | +$18.8M | 0.12% | 128 |
|
|
2018
Q1 | $2.74M | Buy |
+29,175
| New | +$2.74M | 0.02% | 355 |
|