Connor, Clark & Lunn Investment Management (CC&L)’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,814
| Closed | -$514K | – | 1658 |
|
|
2024
Q1 | $514K | Sell |
13,814
-5,610
| -29% | -$209K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $709K | Buy |
+19,424
| New | +$709K | ﹤0.01% | 960 |
|
|
2023
Q2 | – | Sell |
-51,933
| Closed | -$2.38M | – | 1474 |
|
|
2023
Q1 | $2.38M | Buy |
51,933
+3,265
| +7% | +$150K | 0.01% | 518 |
|
|
2022
Q4 | $2.43M | Buy |
48,668
+32,750
| +206% | +$1.63M | 0.01% | 500 |
|
|
2022
Q3 | $709K | Buy |
15,918
+7,292
| +85% | +$325K | ﹤0.01% | 730 |
|
|
2022
Q2 | $498K | Buy |
+8,626
| New | +$498K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-21,153
| Closed | -$821K | – | 1025 |
|
|
2020
Q3 | $821K | Buy |
+21,153
| New | +$821K | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-121,750
| Closed | -$4.24M | – | 1022 |
|
|
2018
Q4 | $4.24M | Buy |
+121,750
| New | +$4.24M | 0.03% | 292 |
|
|
2018
Q3 | – | Sell |
-103,425
| Closed | -$4.39M | – | 1091 |
|
|
2018
Q2 | $4.39M | Sell |
103,425
-175,900
| -63% | -$7.47M | 0.02% | 326 |
|
|
2018
Q1 | $12M | Buy |
279,325
+111,625
| +67% | +$4.78M | 0.07% | 186 |
|
|
2017
Q4 | $8.27M | Buy |
167,700
+49,250
| +42% | +$2.43M | 0.05% | 229 |
|
|
2017
Q3 | $5.06M | Buy |
118,450
+52,450
| +79% | +$2.24M | 0.03% | 292 |
|
|
2017
Q2 | $2.95M | Sell |
66,000
-5,475
| -8% | -$245K | 0.02% | 337 |
|
|
2017
Q1 | $3.12M | Buy |
+71,475
| New | +$3.12M | 0.02% | 319 |
|
|
2014
Q1 | – | Sell |
-13,060
| Closed | -$472K | – | 769 |
|
|
2013
Q4 | $472K | Buy |
+13,060
| New | +$472K | ﹤0.01% | 505 |
|