Connor, Clark & Lunn Investment Management (CC&L)’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
124,572
-183,705
| -60% | -$663K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $1.14M | Sell |
308,277
-291,261
| -49% | -$1.07M | 0.01% | 910 |
|
|
2024
Q4 | $2.14M | Sell |
599,538
-205,599
| -26% | -$734K | 0.01% | 706 |
|
|
2024
Q3 | $4.17M | Sell |
805,137
-59,425
| -7% | -$308K | 0.02% | 486 |
|
|
2024
Q2 | $5.03M | Buy |
864,562
+542,756
| +169% | +$3.16M | 0.02% | 425 |
|
|
2024
Q1 | $1.6M | Buy |
321,806
+177,540
| +123% | +$881K | 0.01% | 734 |
|
|
2023
Q4 | $567K | Buy |
144,266
+106,175
| +279% | +$417K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $123K | Sell |
38,091
-136,555
| -78% | -$442K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $569K | Sell |
174,646
-255,084
| -59% | -$832K | ﹤0.01% | 951 |
|
|
2023
Q1 | $1.59M | Sell |
429,730
-34,800
| -7% | -$128K | 0.01% | 605 |
|
|
2022
Q4 | $1.35M | Buy |
464,530
+15,740
| +4% | +$45.8K | 0.01% | 633 |
|
|
2022
Q3 | $1.11M | Sell |
448,790
-4,893
| -1% | -$12.1K | 0.01% | 628 |
|
|
2022
Q2 | $1.73M | Buy |
453,683
+5,881
| +1% | +$22.5K | 0.01% | 500 |
|
|
2022
Q1 | $2.13M | Sell |
447,802
-36,587
| -8% | -$174K | 0.01% | 489 |
|
|
2021
Q4 | $1.83M | Sell |
484,389
-71,133
| -13% | -$268K | 0.01% | 551 |
|
|
2021
Q3 | $2.87M | Hold |
555,522
| – | – | 0.02% | 453 |
|
|
2021
Q2 | $2.23M | Buy |
555,522
+132,107
| +31% | +$530K | 0.01% | 516 |
|
|
2021
Q1 | $1.04M | Buy |
423,415
+390,654
| +1,192% | +$957K | 0.01% | 683 |
|
|
2020
Q4 | $43K | Buy |
32,761
+2,117
| +7% | +$2.78K | ﹤0.01% | 878 |
|
|
2020
Q3 | $32K | Sell |
30,644
-15,825
| -34% | -$16.5K | ﹤0.01% | 905 |
|
|
2020
Q2 | $57K | Sell |
46,469
-38,531
| -45% | -$47.3K | ﹤0.01% | 980 |
|
|
2020
Q1 | $101K | Sell |
85,000
-72,390
| -46% | -$86K | ﹤0.01% | 932 |
|
|
2019
Q4 | $268K | Sell |
157,390
-10,825
| -6% | -$18.4K | ﹤0.01% | 786 |
|
|
2019
Q3 | $294K | Buy |
168,215
+8,075
| +5% | +$14.1K | ﹤0.01% | 786 |
|
|
2019
Q2 | $250K | Buy |
160,140
+7,065
| +5% | +$11K | ﹤0.01% | 861 |
|
|
2019
Q1 | $223K | Sell |
153,075
-11,775
| -7% | -$17.2K | ﹤0.01% | 809 |
|
|
2018
Q4 | $293K | Buy |
164,850
+23,775
| +17% | +$42.3K | ﹤0.01% | 795 |
|
|
2018
Q3 | $406K | Buy |
141,075
+89,700
| +175% | +$258K | ﹤0.01% | 737 |
|
|
2018
Q2 | $175K | Buy |
+51,375
| New | +$175K | ﹤0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-38,624
| Closed | -$106K | – | 847 |
|
|
2017
Q3 | $106K | Buy |
+38,624
| New | +$106K | ﹤0.01% | 781 |
|