Connor, Clark & Lunn Investment Management (CC&L)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
3,877,107
+636,569
| +20% | +$2.01M | 0.04% | 349 |
|
|
2025
Q1 | $9.11M | Buy |
3,240,538
+1,186,716
| +58% | +$3.33M | 0.04% | 340 |
|
|
2024
Q4 | $7.5M | Buy |
2,053,822
+1,062,191
| +107% | +$3.88M | 0.03% | 385 |
|
|
2024
Q3 | $3.64M | Buy |
991,631
+390,621
| +65% | +$1.43M | 0.02% | 519 |
|
|
2024
Q2 | $1.6M | Buy |
601,010
+109,639
| +22% | +$293K | 0.01% | 717 |
|
|
2024
Q1 | $1.19M | Buy |
491,371
+176,530
| +56% | +$427K | 0.01% | 832 |
|
|
2023
Q4 | $1.39M | Buy |
314,841
+44,599
| +17% | +$196K | 0.01% | 760 |
|
|
2023
Q3 | $1.21M | Sell |
270,242
-66,111
| -20% | -$297K | 0.01% | 764 |
|
|
2023
Q2 | $1.07M | Sell |
336,353
-610,986
| -64% | -$1.95M | 0.01% | 779 |
|
|
2023
Q1 | $4.06M | Buy |
947,339
+137,941
| +17% | +$592K | 0.02% | 409 |
|
|
2022
Q4 | $5M | Buy |
809,398
+532,570
| +192% | +$3.29M | 0.03% | 358 |
|
|
2022
Q3 | $1.43M | Sell |
276,828
-237,112
| -46% | -$1.22M | 0.01% | 576 |
|
|
2022
Q2 | $3M | Sell |
513,940
-66,159
| -11% | -$386K | 0.02% | 409 |
|
|
2022
Q1 | $6.63M | Buy |
580,099
+455,719
| +366% | +$5.21M | 0.03% | 283 |
|
|
2021
Q4 | $1.07M | Buy |
+124,380
| New | +$1.07M | 0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-1,269,265
| Closed | -$15.3M | – | 1078 |
|
|
2020
Q4 | $15.3M | Buy |
1,269,265
+3,153
| +0.2% | +$37.9K | 0.09% | 179 |
|
|
2020
Q3 | $8.24M | Buy |
1,266,112
+143,593
| +13% | +$935K | 0.05% | 226 |
|
|
2020
Q2 | $9.05M | Buy |
1,122,519
+905,428
| +417% | +$7.3M | 0.06% | 215 |
|
|
2020
Q1 | $1.29M | Buy |
217,091
+190,841
| +727% | +$1.13M | 0.01% | 509 |
|
|
2019
Q4 | $589K | Buy |
+26,250
| New | +$589K | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$352K | – | 973 |
|
|
2016
Q3 | $352K | Sell |
12,500
-36,700
| -75% | -$1.03M | ﹤0.01% | 638 |
|
|
2016
Q2 | $1.32M | Buy |
+49,200
| New | +$1.32M | 0.01% | 429 |
|