Connor, Clark & Lunn Investment Management (CC&L)’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,681
| Closed | -$899K | – | 1684 |
|
|
2023
Q4 | $899K | Buy |
87,681
+47,005
| +116% | +$482K | ﹤0.01% | 886 |
|
|
2023
Q3 | $411K | Buy |
+40,676
| New | +$411K | ﹤0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-69,505
| Closed | -$1.1M | – | 1192 |
|
|
2021
Q2 | $1.1M | Buy |
69,505
+56,343
| +428% | +$894K | 0.01% | 655 |
|
|
2021
Q1 | $177K | Buy |
+13,162
| New | +$177K | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-32,375
| Closed | -$515K | – | 1060 |
|
|
2019
Q3 | $515K | Buy |
32,375
+3,200
| +11% | +$50.9K | ﹤0.01% | 673 |
|
|
2019
Q2 | $435K | Buy |
29,175
+425
| +1% | +$6.34K | ﹤0.01% | 753 |
|
|
2019
Q1 | $422K | Buy |
28,750
+10,900
| +61% | +$160K | ﹤0.01% | 692 |
|
|
2018
Q4 | $247K | Buy |
17,850
+5,324
| +43% | +$73.7K | ﹤0.01% | 818 |
|
|
2018
Q3 | $209K | Buy |
+12,526
| New | +$209K | ﹤0.01% | 847 |
|