Connor, Clark & Lunn Investment Management (CC&L)’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,447
| Closed | -$244K | – | 1515 |
|
|
2023
Q3 | $244K | Buy |
25,447
+3,872
| +18% | +$37.2K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $237K | Sell |
21,575
-2,384
| -10% | -$26.2K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $226K | Sell |
23,959
-9,128
| -28% | -$86.3K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $347K | Buy |
+33,087
| New | +$347K | ﹤0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-38,648
| Closed | -$355K | – | 1073 |
|
|
2020
Q2 | $355K | Sell |
38,648
-4,066
| -10% | -$37.3K | ﹤0.01% | 817 |
|
|
2020
Q1 | $476K | Buy |
42,714
+32,464
| +317% | +$362K | ﹤0.01% | 703 |
|
|
2019
Q4 | $129K | Buy |
+10,250
| New | +$129K | ﹤0.01% | 865 |
|