Connor, Clark & Lunn Investment Management (CC&L)’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,050
| Closed | -$69.3K | – | 1600 |
|
|
2024
Q3 | $69.3K | Buy |
+14,050
| New | +$69.3K | ﹤0.01% | 1379 |
|
|
2024
Q2 | – | Sell |
-40,652
| Closed | -$211K | – | 1636 |
|
|
2024
Q1 | $211K | Buy |
40,652
+23,969
| +144% | +$125K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $113K | Buy |
+16,683
| New | +$113K | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Sell |
-186,669
| Closed | -$3.48M | – | 1227 |
|
|
2022
Q2 | $3.48M | Buy |
186,669
+37,771
| +25% | +$704K | 0.02% | 377 |
|
|
2022
Q1 | $2.69M | Sell |
148,898
-36,302
| -20% | -$656K | 0.01% | 436 |
|
|
2021
Q4 | $3.84M | Buy |
185,200
+7,822
| +4% | +$162K | 0.02% | 384 |
|
|
2021
Q3 | $5.68M | Buy |
+177,378
| New | +$5.68M | 0.03% | 315 |
|
|
2021
Q1 | – | Sell |
-7,453
| Closed | -$269K | – | 1072 |
|
|
2020
Q4 | $269K | Buy |
+7,453
| New | +$269K | ﹤0.01% | 796 |
|