Connor, Clark & Lunn Investment Management (CC&L)’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,556
| Closed | -$1.83M | – | 1576 |
|
|
2024
Q4 | $1.83M | Sell |
45,556
-40,395
| -47% | -$1.63M | 0.01% | 748 |
|
|
2024
Q3 | $3.43M | Buy |
85,951
+22,734
| +36% | +$907K | 0.02% | 536 |
|
|
2024
Q2 | $2.73M | Buy |
+63,217
| New | +$2.73M | 0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-82,929
| Closed | -$4.74M | – | 1687 |
|
|
2023
Q4 | $4.74M | Sell |
82,929
-124,555
| -60% | -$7.11M | 0.02% | 436 |
|
|
2023
Q3 | $9.5M | Sell |
207,484
-1,861
| -0.9% | -$85.2K | 0.05% | 255 |
|
|
2023
Q2 | $9.48M | Sell |
209,345
-21,352
| -9% | -$967K | 0.05% | 262 |
|
|
2023
Q1 | $10.6M | Buy |
230,697
+12,292
| +6% | +$564K | 0.06% | 239 |
|
|
2022
Q4 | $7.42M | Buy |
218,405
+87,438
| +67% | +$2.97M | 0.04% | 275 |
|
|
2022
Q3 | $5.62M | Buy |
130,967
+32,182
| +33% | +$1.38M | 0.04% | 303 |
|
|
2022
Q2 | $6.6M | Buy |
98,785
+35,010
| +55% | +$2.34M | 0.04% | 263 |
|
|
2022
Q1 | $7.09M | Buy |
63,775
+28,926
| +83% | +$3.22M | 0.03% | 269 |
|
|
2021
Q4 | $4.1M | Buy |
34,849
+8,139
| +30% | +$958K | 0.02% | 368 |
|
|
2021
Q3 | $3.02M | Buy |
+26,710
| New | +$3.02M | 0.02% | 443 |
|