Connor, Clark & Lunn Investment Management (CC&L)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,400
| Closed | -$6.35M | – | 840 |
|
|
2015
Q2 | $6.35M | Sell |
33,400
-26,300
| -44% | -$5M | 0.06% | 137 |
|
|
2015
Q1 | $9.84M | Buy |
59,700
+4,000
| +7% | +$660K | 0.08% | 114 |
|
|
2014
Q4 | $6.82M | Buy |
55,700
+22,900
| +70% | +$2.81M | 0.06% | 138 |
|
|
2014
Q3 | $2.04M | Buy |
+32,800
| New | +$2.04M | 0.02% | 216 |
|
|
2014
Q2 | – | Sell |
-20,300
| Closed | -$940K | – | 716 |
|
|
2014
Q1 | $940K | Buy |
+20,300
| New | +$940K | 0.01% | 389 |
|