Connor, Clark & Lunn Investment Management (CC&L)’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,625
| Closed | -$55K | – | 1077 |
|
|
2020
Q3 | $55K | Sell |
13,625
-8,668
| -39% | -$35K | ﹤0.01% | 899 |
|
|
2020
Q2 | $81K | Sell |
22,293
-8,483
| -28% | -$30.8K | ﹤0.01% | 966 |
|
|
2020
Q1 | $61K | Buy |
+30,776
| New | +$61K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$40K | – | 1120 |
|
|
2019
Q2 | $40K | Sell |
14,400
-11,000
| -43% | -$30.6K | ﹤0.01% | 969 |
|
|
2019
Q1 | $67K | Sell |
25,400
-9,200
| -27% | -$24.3K | ﹤0.01% | 884 |
|
|
2018
Q4 | $64K | Sell |
34,600
-12,820
| -27% | -$23.7K | ﹤0.01% | 917 |
|
|
2018
Q3 | $130K | Buy |
47,420
+3,200
| +7% | +$8.77K | ﹤0.01% | 876 |
|
|
2018
Q2 | $170K | Buy |
44,220
+10,351
| +31% | +$39.8K | ﹤0.01% | 970 |
|
|
2018
Q1 | $142K | Buy |
33,869
+21,900
| +183% | +$91.8K | ﹤0.01% | 675 |
|
|
2017
Q4 | $66K | Buy |
+11,969
| New | +$66K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$197K | – | 951 |
|
|
2016
Q1 | $197K | Sell |
13,200
-3,200
| -20% | -$47.8K | ﹤0.01% | 715 |
|
|
2015
Q4 | $455K | Buy |
+16,400
| New | +$455K | ﹤0.01% | 559 |
|