Connor, Clark & Lunn Investment Management (CC&L)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Sell |
72,685
-18,192
| -20% | -$118K | ﹤0.01% | 1319 |
|
|
2025
Q4 | $570K | Sell |
90,877
-5,721
| -6% | -$33.6K | ﹤0.01% | 1274 |
|
|
2025
Q3 | $605K | Sell |
96,598
-27,455
| -22% | -$169K | ﹤0.01% | 1210 |
|
|
2025
Q2 | $701K | Buy |
124,053
+6,679
| +6% | +$36.2K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $640K | Sell |
117,374
-17,823
| -13% | -$113K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $942K | Sell |
135,197
-4,146
| -3% | -$28.1K | ﹤0.01% | 954 |
|
|
2024
Q3 | $633K | Sell |
139,343
-12,382
| -8% | -$61.1K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $827K | Sell |
151,725
-37,750
| -20% | -$185K | ﹤0.01% | 900 |
|
|
2024
Q1 | $1.01M | Sell |
189,475
-3,074
| -2% | -$16.6K | ﹤0.01% | 888 |
|
|
2023
Q4 | $1.04M | Sell |
192,549
-3,816
| -2% | -$18.6K | ﹤0.01% | 850 |
|
|
2023
Q3 | $988K | Buy |
196,365
+2,425
| +1% | +$12.7K | 0.01% | 823 |
|
|
2023
Q2 | $729K | Buy |
193,940
+48,821
| +34% | +$176K | ﹤0.01% | 885 |
|
|
2023
Q1 | $623K | Buy |
145,119
+33,530
| +30% | +$148K | ﹤0.01% | 827 |
|
|
2022
Q4 | $455K | Buy |
111,589
+42,685
| +62% | +$136K | ﹤0.01% | 886 |
|
|
2022
Q3 | $176K | Sell |
68,904
-1,635
| -2% | -$5.35K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $194K | Sell |
70,539
-91,832
| -57% | -$444K | ﹤0.01% | 939 |
|
|
2022
Q1 | $1.13M | Sell |
162,371
-39,655
| -20% | -$208K | 0.01% | 635 |
|
|
2021
Q4 | $808K | Sell |
202,026
-8,131
| -4% | -$33.3K | ﹤0.01% | 710 |
|
|
2021
Q3 | $893K | Buy |
210,157
+61,433
| +41% | +$254K | ﹤0.01% | 665 |
|
|
2021
Q2 | $617K | Buy |
148,724
+40,438
| +37% | +$147K | ﹤0.01% | 752 |
|
|
2021
Q1 | $382K | Sell |
108,286
-23,222
| -18% | -$111K | ﹤0.01% | 828 |
|
|
2020
Q4 | $502K | Sell |
131,508
-37,065
| -22% | -$114K | ﹤0.01% | 724 |
|
|
2020
Q3 | $511K | Sell |
168,573
-48,397
| -22% | -$160K | ﹤0.01% | 723 |
|
|
2020
Q2 | $705K | Sell |
216,970
-39,452
| -15% | -$121K | 0.01% | 684 |
|
|
2020
Q1 | $646K | Sell |
256,422
-24,000
| -9% | -$106K | 0.01% | 645 |
|
|
2019
Q4 | $1.31M | Sell |
280,422
-46,600
| -14% | -$291K | 0.01% | 490 |
|
|
2019
Q3 | $3.44M | Sell |
327,022
-32,049
| -9% | -$300K | 0.02% | 320 |
|
|
2019
Q2 | $2.84M | Sell |
359,071
-32,950
| -8% | -$345K | 0.02% | 372 |
|
|
2019
Q1 | $4.67M | Buy |
392,021
+19,550
| +5% | +$262K | 0.03% | 287 |
|
|
2018
Q4 | $4.59M | Buy |
372,471
+32,608
| +10% | +$526K | 0.03% | 280 |
|
|
2018
Q3 | $7.08M | Buy |
339,863
+55,665
| +20% | +$1.2M | 0.04% | 260 |
|
|
2018
Q2 | $5.92M | Buy |
284,198
+96,475
| +51% | +$2.11M | 0.03% | 290 |
|
|
2018
Q1 | $4.76M | Buy |
187,723
+10,825
| +6% | +$264K | 0.03% | 286 |
|
|
2017
Q4 | $4M | Buy |
176,898
+16,250
| +10% | +$368K | 0.02% | 316 |
|
|
2017
Q3 | $3.63M | Buy |
160,648
+53,826
| +50% | +$1.11M | 0.02% | 341 |
|
|
2017
Q2 | $2.45M | Buy |
106,822
+17,600
| +20% | +$419K | 0.02% | 357 |
|
|
2017
Q1 | $2.25M | Sell |
89,222
-2,250
| -2% | -$57.7K | 0.01% | 364 |
|
|
2016
Q4 | $2.46M | Sell |
91,472
-18,975
| -17% | -$491K | 0.02% | 351 |
|
|
2016
Q3 | $2.95M | Sell |
110,447
-21,778
| -16% | -$578K | 0.02% | 311 |
|
|
2016
Q2 | $3.08M | Buy |
132,225
+12,725
| +11% | +$216K | 0.02% | 299 |
|
|
2016
Q1 | $1.55M | Buy |
119,500
+64,900
| +119% | +$702K | 0.01% | 374 |
|
|
2015
Q4 | $508K | Buy |
+54,600
| New | +$587K | ﹤0.01% | 541 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$235K | – | 778 |
|
|
2015
Q2 | $235K | Buy |
+12,700
| New | +$267K | ﹤0.01% | 533 |
|
Other funds holding QUAD
MVP
VCM
GVAG