Connor, Clark & Lunn Investment Management (CC&L)’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-597,935
| Closed | -$1.39M | – | 1400 |
|
|
2022
Q3 | $1.39M | Buy |
597,935
+537,245
| +885% | +$1.25M | 0.01% | 579 |
|
|
2022
Q2 | $170K | Sell |
60,690
-1,416,356
| -96% | -$3.97M | ﹤0.01% | 949 |
|
|
2022
Q1 | $4.99M | Buy |
1,477,046
+1,399,992
| +1,817% | +$4.73M | 0.02% | 326 |
|
|
2021
Q4 | $254K | Buy |
+77,054
| New | +$254K | ﹤0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-27,261
| Closed | -$105K | – | 1068 |
|
|
2019
Q3 | $105K | Sell |
27,261
-1,369
| -5% | -$5.27K | ﹤0.01% | 905 |
|
|
2019
Q2 | $126K | Buy |
28,630
+6,991
| +32% | +$30.8K | ﹤0.01% | 939 |
|
|
2019
Q1 | $96K | Buy |
+21,639
| New | +$96K | ﹤0.01% | 867 |
|