Connor, Clark & Lunn Investment Management (CC&L)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,045
| Closed | -$2.65M | – | 1271 |
|
|
2021
Q2 | $2.65M | Sell |
73,045
-42,681
| -37% | -$1.55M | 0.01% | 487 |
|
|
2021
Q1 | $3.13M | Sell |
115,726
-31,161
| -21% | -$843K | 0.02% | 454 |
|
|
2020
Q4 | $3.23M | Buy |
146,887
+33,826
| +30% | +$745K | 0.02% | 417 |
|
|
2020
Q3 | $2.06M | Buy |
113,061
+24,711
| +28% | +$450K | 0.01% | 475 |
|
|
2020
Q2 | $1.63M | Buy |
+88,350
| New | +$1.63M | 0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-19,192
| Closed | -$385K | – | 1084 |
|
|
2018
Q3 | $385K | Buy |
+19,192
| New | +$385K | ﹤0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$152K | – | 936 |
|
|
2016
Q2 | $152K | Sell |
14,700
-26,300
| -64% | -$272K | ﹤0.01% | 774 |
|
|
2016
Q1 | $430K | Buy |
+41,000
| New | +$430K | ﹤0.01% | 596 |
|