Connor, Clark & Lunn Investment Management (CC&L)’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,836
| Closed | -$64K | – | 1184 |
|
|
2021
Q4 | $64K | Buy |
+1,836
| New | +$64K | ﹤0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-1,279
| Closed | -$457K | – | 1142 |
|
|
2019
Q4 | $457K | Sell |
1,279
-4,885
| -79% | -$1.75M | ﹤0.01% | 681 |
|
|
2019
Q3 | $2.49M | Buy |
6,164
+817
| +15% | +$330K | 0.02% | 372 |
|
|
2019
Q2 | $1.78M | Buy |
5,347
+505
| +10% | +$168K | 0.01% | 459 |
|
|
2019
Q1 | $1.91M | Sell |
4,842
-1,042
| -18% | -$410K | 0.01% | 417 |
|
|
2018
Q4 | $2M | Sell |
5,884
-993
| -14% | -$337K | 0.01% | 418 |
|
|
2018
Q3 | $2.81M | Buy |
6,877
+1,724
| +33% | +$704K | 0.02% | 389 |
|
|
2018
Q2 | $1.71M | Buy |
5,153
+55
| +1% | +$18.2K | 0.01% | 511 |
|
|
2018
Q1 | $1.54M | Sell |
5,098
-4,360
| -46% | -$1.32M | 0.01% | 424 |
|
|
2017
Q4 | $2.91M | Sell |
9,458
-1,135
| -11% | -$349K | 0.02% | 377 |
|
|
2017
Q3 | $3.02M | Buy |
10,593
+963
| +10% | +$275K | 0.02% | 358 |
|
|
2017
Q2 | $1.98M | Buy |
9,630
+8,244
| +595% | +$1.69M | 0.01% | 389 |
|
|
2017
Q1 | $325K | Buy |
+1,386
| New | +$325K | ﹤0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-835
| Closed | -$236K | – | 889 |
|
|
2015
Q4 | $236K | Buy |
+835
| New | +$236K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-1,045
| Closed | -$322K | – | 761 |
|
|
2013
Q4 | $322K | Buy |
1,045
+185
| +22% | +$57K | ﹤0.01% | 584 |
|
|
2013
Q3 | $260K | Hold |
860
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $298K | Buy |
+860
| New | +$298K | ﹤0.01% | 427 |
|