Connor, Clark & Lunn Investment Management (CC&L)’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$446K | – | 917 |
|
|
2016
Q1 | $446K | Buy |
9,000
+2,100
| +30% | +$104K | ﹤0.01% | 591 |
|
|
2015
Q4 | $279K | Sell |
6,900
-100
| -1% | -$4.04K | ﹤0.01% | 641 |
|
|
2015
Q3 | $253K | Buy |
7,000
+800
| +13% | +$28.9K | ﹤0.01% | 616 |
|
|
2015
Q2 | $271K | Sell |
6,200
-1,800
| -23% | -$78.7K | ﹤0.01% | 513 |
|
|
2015
Q1 | $420K | Sell |
8,000
-1,300
| -14% | -$68.3K | ﹤0.01% | 417 |
|
|
2014
Q4 | $540K | Buy |
+9,300
| New | +$540K | ﹤0.01% | 380 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$248K | – | 612 |
|
|
2014
Q1 | $248K | Sell |
4,900
-3,300
| -40% | -$167K | ﹤0.01% | 593 |
|
|
2013
Q4 | $345K | Sell |
8,200
-7,100
| -46% | -$299K | ﹤0.01% | 569 |
|
|
2013
Q3 | $539K | Sell |
15,300
-9,500
| -38% | -$335K | ﹤0.01% | 350 |
|
|
2013
Q2 | $827K | Buy |
+24,800
| New | +$827K | 0.01% | 284 |
|