Connor, Clark & Lunn Investment Management (CC&L)’s QuickLogic QUIK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-52,403
Closed -$544K 1606
2024
Q2
$544K Sell
52,403
-14,161
-21% -$147K ﹤0.01% 1027
2024
Q1
$1.07M Buy
66,564
+37,445
+129% +$600K ﹤0.01% 865
2023
Q4
$404K Buy
+29,119
New +$404K ﹤0.01% 1103