Connor, Clark & Lunn Investment Management (CC&L)’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,223
| Closed | -$746K | – | 1595 |
|
|
2024
Q2 | $746K | Sell |
30,223
-2,602
| -8% | -$64.2K | ﹤0.01% | 925 |
|
|
2024
Q1 | $930K | Sell |
32,825
-134,728
| -80% | -$3.82M | ﹤0.01% | 909 |
|
|
2023
Q4 | $5.26M | Sell |
167,553
-43,029
| -20% | -$1.35M | 0.02% | 410 |
|
|
2023
Q3 | $4.26M | Buy |
210,582
+28,681
| +16% | +$580K | 0.02% | 438 |
|
|
2023
Q2 | $4.69M | Buy |
181,901
+62,854
| +53% | +$1.62M | 0.02% | 410 |
|
|
2023
Q1 | $1.97M | Buy |
+119,047
| New | +$1.97M | 0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-12,825
| Closed | -$132K | – | 1148 |
|
|
2020
Q1 | $132K | Sell |
12,825
-80,725
| -86% | -$831K | ﹤0.01% | 905 |
|
|
2019
Q4 | $1.47M | Buy |
93,550
+42,850
| +85% | +$675K | 0.01% | 472 |
|
|
2019
Q3 | $552K | Buy |
50,700
+14,575
| +40% | +$159K | ﹤0.01% | 662 |
|
|
2019
Q2 | $296K | Buy |
36,125
+21,950
| +155% | +$180K | ﹤0.01% | 824 |
|
|
2019
Q1 | $134K | Sell |
14,175
-2,172
| -13% | -$20.5K | ﹤0.01% | 852 |
|
|
2018
Q4 | $158K | Sell |
16,347
-50,622
| -76% | -$489K | ﹤0.01% | 880 |
|
|
2018
Q3 | $660K | Sell |
66,969
-22,795
| -25% | -$225K | ﹤0.01% | 642 |
|
|
2018
Q2 | $716K | Sell |
89,764
-11,900
| -12% | -$94.9K | ﹤0.01% | 689 |
|
|
2018
Q1 | $839K | Sell |
101,664
-3,800
| -4% | -$31.4K | 0.01% | 501 |
|
|
2017
Q4 | $899K | Sell |
105,464
-11,975
| -10% | -$102K | 0.01% | 531 |
|
|
2017
Q3 | $1.04M | Sell |
117,439
-22,774
| -16% | -$201K | 0.01% | 528 |
|
|
2017
Q2 | $1.32M | Buy |
140,213
+15,925
| +13% | +$150K | 0.01% | 455 |
|
|
2017
Q1 | $1.33M | Buy |
124,288
+8,900
| +8% | +$95.2K | 0.01% | 453 |
|
|
2016
Q4 | $1.3M | Sell |
115,388
-15,212
| -12% | -$172K | 0.01% | 439 |
|
|
2016
Q3 | $1.35M | Buy |
130,600
+67,700
| +108% | +$698K | 0.01% | 430 |
|
|
2016
Q2 | $560K | Sell |
62,900
-78,800
| -56% | -$702K | ﹤0.01% | 564 |
|
|
2016
Q1 | $1.48M | Buy |
141,700
+6,600
| +5% | +$68.7K | 0.01% | 387 |
|
|
2015
Q4 | $1.68M | Buy |
135,100
+105,800
| +361% | +$1.32M | 0.01% | 367 |
|
|
2015
Q3 | $265K | Buy |
+29,300
| New | +$265K | ﹤0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-13,800
| Closed | -$117K | – | 573 |
|
|
2013
Q2 | $117K | Buy |
+13,800
| New | +$117K | ﹤0.01% | 499 |
|