Connor, Clark & Lunn Investment Management (CC&L)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,661
| Closed | -$854K | – | 1600 |
|
|
2023
Q2 | $854K | Sell |
96,661
-23,965
| -20% | -$212K | ﹤0.01% | 840 |
|
|
2023
Q1 | $1.04M | Sell |
120,626
-26,026
| -18% | -$224K | 0.01% | 702 |
|
|
2022
Q4 | $1.27M | Sell |
146,652
-29,355
| -17% | -$254K | 0.01% | 654 |
|
|
2022
Q3 | $1.56M | Sell |
176,007
-9,890
| -5% | -$87.4K | 0.01% | 553 |
|
|
2022
Q2 | $1.55M | Sell |
185,897
-11,322
| -6% | -$94.5K | 0.01% | 522 |
|
|
2022
Q1 | $2.75M | Sell |
197,219
-1,116
| -0.6% | -$15.5K | 0.01% | 434 |
|
|
2021
Q4 | $4.23M | Buy |
198,335
+136,775
| +222% | +$2.92M | 0.02% | 362 |
|
|
2021
Q3 | $1.72M | Buy |
61,560
+49,693
| +419% | +$1.39M | 0.01% | 550 |
|
|
2021
Q2 | $292K | Buy |
11,867
+648
| +6% | +$15.9K | ﹤0.01% | 867 |
|
|
2021
Q1 | $245K | Buy |
+11,219
| New | +$245K | ﹤0.01% | 900 |
|