Connor, Clark & Lunn Investment Management (CC&L)’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,922
| Closed | -$477K | – | 1599 |
|
|
2024
Q3 | $477K | Buy |
+24,922
| New | +$477K | ﹤0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-135,489
| Closed | -$2.2M | – | 1014 |
|
|
2018
Q4 | $2.2M | Sell |
135,489
-127,631
| -49% | -$2.07M | 0.02% | 398 |
|
|
2018
Q3 | $3.57M | Buy |
263,120
+77,595
| +42% | +$1.05M | 0.02% | 358 |
|
|
2018
Q2 | $2.36M | Buy |
185,525
+27,375
| +17% | +$348K | 0.01% | 441 |
|
|
2018
Q1 | $2.02M | Buy |
158,150
+9,125
| +6% | +$117K | 0.01% | 389 |
|
|
2017
Q4 | $1.25M | Buy |
149,025
+7,300
| +5% | +$61.2K | 0.01% | 490 |
|
|
2017
Q3 | $1.04M | Buy |
141,725
+9,475
| +7% | +$69.7K | 0.01% | 526 |
|
|
2017
Q2 | $551K | Buy |
132,250
+18,500
| +16% | +$77.1K | ﹤0.01% | 585 |
|
|
2017
Q1 | $444K | Buy |
113,750
+11,400
| +11% | +$44.5K | ﹤0.01% | 647 |
|
|
2016
Q4 | $385K | Buy |
102,350
+9,850
| +11% | +$37.1K | ﹤0.01% | 663 |
|
|
2016
Q3 | $279K | Buy |
92,500
+23,400
| +34% | +$70.6K | ﹤0.01% | 688 |
|
|
2016
Q2 | $245K | Buy |
69,100
+20,800
| +43% | +$73.7K | ﹤0.01% | 713 |
|
|
2016
Q1 | $165K | Buy |
48,300
+700
| +1% | +$2.39K | ﹤0.01% | 727 |
|
|
2015
Q4 | $204K | Buy |
47,600
+7,500
| +19% | +$32.1K | ﹤0.01% | 702 |
|
|
2015
Q3 | $223K | Buy |
40,100
+1,200
| +3% | +$6.67K | ﹤0.01% | 631 |
|
|
2015
Q2 | $251K | Buy |
38,900
+900
| +2% | +$5.81K | ﹤0.01% | 519 |
|
|
2015
Q1 | $226K | Sell |
38,000
-4,200
| -10% | -$25K | ﹤0.01% | 486 |
|
|
2014
Q4 | $256K | Sell |
42,200
-31,500
| -43% | -$191K | ﹤0.01% | 490 |
|
|
2014
Q3 | $306K | Sell |
73,700
-3,700
| -5% | -$15.4K | ﹤0.01% | 450 |
|
|
2014
Q2 | $454K | Sell |
77,400
-19,800
| -20% | -$116K | ﹤0.01% | 402 |
|
|
2014
Q1 | $712K | Buy |
97,200
+3,600
| +4% | +$26.4K | 0.01% | 432 |
|
|
2013
Q4 | $864K | Buy |
93,600
+25,000
| +36% | +$231K | 0.01% | 396 |
|
|
2013
Q3 | $666K | Buy |
68,600
+39,800
| +138% | +$386K | 0.01% | 322 |
|
|
2013
Q2 | $262K | Buy |
+28,800
| New | +$262K | ﹤0.01% | 443 |
|