Connor, Clark & Lunn Investment Management (CC&L)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,553
| Closed | -$267K | – | 1650 |
|
|
2024
Q4 | $267K | Sell |
31,553
-31,201
| -50% | -$264K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $555K | Buy |
62,754
+17,077
| +37% | +$151K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $320K | Buy |
45,677
+34,256
| +300% | +$240K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $76.7K | Buy |
+11,421
| New | +$76.7K | ﹤0.01% | 1477 |
|
|
2023
Q3 | – | Sell |
-21,387
| Closed | -$155K | – | 1581 |
|
|
2023
Q2 | $155K | Sell |
21,387
-24,604
| -53% | -$178K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $394K | Sell |
45,991
-25,722
| -36% | -$220K | ﹤0.01% | 949 |
|
|
2022
Q4 | $458K | Sell |
71,713
-12,681
| -15% | -$81K | ﹤0.01% | 884 |
|
|
2022
Q3 | $679K | Sell |
84,394
-10,778
| -11% | -$86.7K | ﹤0.01% | 742 |
|
|
2022
Q2 | $1.03M | Buy |
95,172
+3,738
| +4% | +$40.6K | 0.01% | 619 |
|
|
2022
Q1 | $1.21M | Buy |
91,434
+5,985
| +7% | +$79.3K | 0.01% | 623 |
|
|
2021
Q4 | $1.37M | Buy |
85,449
+12,352
| +17% | +$197K | 0.01% | 619 |
|
|
2021
Q3 | $1.45M | Sell |
73,097
-6,252
| -8% | -$124K | 0.01% | 580 |
|
|
2021
Q2 | $1.47M | Sell |
79,349
-24,494
| -24% | -$454K | 0.01% | 605 |
|
|
2021
Q1 | $1.39M | Sell |
103,843
-13,742
| -12% | -$184K | 0.01% | 635 |
|
|
2020
Q4 | $1.67M | Sell |
117,585
-8,056
| -6% | -$115K | 0.01% | 540 |
|
|
2020
Q3 | $1.43M | Sell |
125,641
-3,651
| -3% | -$41.6K | 0.01% | 544 |
|
|
2020
Q2 | $1.48M | Sell |
129,292
-105
| -0.1% | -$1.2K | 0.01% | 520 |
|
|
2020
Q1 | $1.49M | Buy |
129,397
+49,050
| +61% | +$564K | 0.01% | 477 |
|
|
2019
Q4 | $1.34M | Buy |
+80,347
| New | +$1.34M | 0.01% | 488 |
|