Connor, Clark & Lunn Investment Management (CC&L)’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
259,373
-52,850
| -17% | -$1.16M | 0.02% | 537 |
|
|
2025
Q1 | $5.58M | Sell |
312,223
-246,574
| -44% | -$4.4M | 0.02% | 475 |
|
|
2024
Q4 | $8.01M | Sell |
558,797
-364,617
| -39% | -$5.22M | 0.04% | 374 |
|
|
2024
Q3 | $15.3M | Buy |
923,414
+771,128
| +506% | +$12.8M | 0.07% | 204 |
|
|
2024
Q2 | $2.05M | Buy |
152,286
+67,033
| +79% | +$902K | 0.01% | 651 |
|
|
2024
Q1 | $1.43M | Sell |
85,253
-34,460
| -29% | -$580K | 0.01% | 777 |
|
|
2023
Q4 | $1.82M | Buy |
119,713
+79,680
| +199% | +$1.21M | 0.01% | 695 |
|
|
2023
Q3 | $485K | Sell |
40,033
-180,085
| -82% | -$2.18M | ﹤0.01% | 1027 |
|
|
2023
Q2 | $2.61M | Buy |
+220,118
| New | +$2.61M | 0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-97,478
| Closed | -$888K | – | 1401 |
|
|
2022
Q3 | $888K | Buy |
+97,478
| New | +$888K | 0.01% | 683 |
|
|
2021
Q3 | – | Sell |
-24,813
| Closed | -$184K | – | 1200 |
|
|
2021
Q2 | $184K | Buy |
+24,813
| New | +$184K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-16,225
| Closed | -$244K | – | 1151 |
|
|
2019
Q4 | $244K | Sell |
16,225
-339,065
| -95% | -$5.1M | ﹤0.01% | 802 |
|
|
2019
Q3 | $4.22M | Sell |
355,290
-582,780
| -62% | -$6.92M | 0.03% | 288 |
|
|
2019
Q2 | $11.4M | Buy |
938,070
+395,330
| +73% | +$4.81M | 0.07% | 176 |
|
|
2019
Q1 | $5.74M | Buy |
+542,740
| New | +$5.74M | 0.04% | 260 |
|
|
2017
Q4 | – | Sell |
-16,675
| Closed | -$174K | – | 848 |
|
|
2017
Q3 | $174K | Sell |
16,675
-298,462
| -95% | -$3.11M | ﹤0.01% | 764 |
|
|
2017
Q2 | $3M | Buy |
315,137
+6,341
| +2% | +$60.4K | 0.02% | 336 |
|
|
2017
Q1 | $3.22M | Buy |
308,796
+102,709
| +50% | +$1.07M | 0.02% | 315 |
|
|
2016
Q4 | $1.79M | Buy |
+206,087
| New | +$1.79M | 0.01% | 386 |
|