Connor, Clark & Lunn Investment Management (CC&L)’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
146,213
+39,559
| +37% | +$3.15M | 0.04% | 360 |
|
|
2025
Q1 | $6.19M | Buy |
+106,654
| New | +$6.19M | 0.03% | 447 |
|
|
2023
Q3 | – | Sell |
-32,145
| Closed | -$2.1M | – | 1525 |
|
|
2023
Q2 | $2.1M | Sell |
32,145
-9,718
| -23% | -$634K | 0.01% | 600 |
|
|
2023
Q1 | $3.26M | Buy |
41,863
+31,413
| +301% | +$2.44M | 0.02% | 452 |
|
|
2022
Q4 | $711K | Buy |
+10,450
| New | +$711K | ﹤0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-11,413
| Closed | -$610K | – | 1239 |
|
|
2022
Q2 | $610K | Buy |
+11,413
| New | +$610K | ﹤0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-22,908
| Closed | -$1.81M | – | 1186 |
|
|
2021
Q3 | $1.81M | Sell |
22,908
-11,381
| -33% | -$899K | 0.01% | 540 |
|
|
2021
Q2 | $2.77M | Buy |
34,289
+23,262
| +211% | +$1.88M | 0.01% | 478 |
|
|
2021
Q1 | $639K | Sell |
11,027
-61,833
| -85% | -$3.58M | ﹤0.01% | 760 |
|
|
2020
Q4 | $1.99M | Sell |
72,860
-7,250
| -9% | -$198K | 0.01% | 510 |
|
|
2020
Q3 | $1.5M | Buy |
80,110
+10,802
| +16% | +$202K | 0.01% | 536 |
|
|
2020
Q2 | $712K | Buy |
+69,308
| New | +$712K | 0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-330,586
| Closed | -$7.19M | – | 1153 |
|
|
2019
Q4 | $7.19M | Sell |
330,586
-302,481
| -48% | -$6.58M | 0.05% | 227 |
|
|
2019
Q3 | $10.6M | Buy |
633,067
+118,604
| +23% | +$1.99M | 0.07% | 170 |
|
|
2019
Q2 | $9.2M | Buy |
514,463
+88,842
| +21% | +$1.59M | 0.06% | 202 |
|
|
2019
Q1 | $11.6M | Sell |
425,621
-63,150
| -13% | -$1.72M | 0.08% | 177 |
|
|
2018
Q4 | $15.5M | Buy |
488,771
+6,258
| +1% | +$199K | 0.11% | 140 |
|
|
2018
Q3 | $31.8M | Sell |
482,513
-170,625
| -26% | -$11.2M | 0.18% | 98 |
|
|
2018
Q2 | $36.4M | Buy |
653,138
+229,838
| +54% | +$12.8M | 0.2% | 84 |
|
|
2018
Q1 | $16.3M | Buy |
423,300
+276,000
| +187% | +$10.6M | 0.1% | 151 |
|
|
2017
Q4 | $8.33M | Buy |
+147,300
| New | +$8.33M | 0.05% | 228 |
|