Connor, Clark & Lunn Investment Management (CC&L)’s SIGA Technologies SIGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-53,369
| Closed | -$405K | – | 1624 |
|
2024
Q2 | $405K | Sell |
53,369
-70,082
| -57% | -$532K | ﹤0.01% | 1104 |
|
2024
Q1 | $1.06M | Buy |
+123,451
| New | +$1.06M | ﹤0.01% | 871 |
|
2023
Q3 | – | Sell |
-10,909
| Closed | -$55.1K | – | 1526 |
|
2023
Q2 | $55.1K | Buy |
+10,909
| New | +$55.1K | ﹤0.01% | 1269 |
|
2022
Q4 | – | Sell |
-288,883
| Closed | -$2.98M | – | 1406 |
|
2022
Q3 | $2.98M | Sell |
288,883
-96
| -0% | -$989 | 0.02% | 418 |
|
2022
Q2 | $3.35M | Buy |
+288,979
| New | +$3.35M | 0.02% | 387 |
|
2014
Q2 | – | Sell |
-24,200
| Closed | -$83K | – | 621 |
|
2014
Q1 | $83K | Buy |
24,200
+12,100
| +100% | +$41.5K | ﹤0.01% | 657 |
|
2013
Q4 | $42K | Buy |
+12,100
| New | +$42K | ﹤0.01% | 717 |
|