Connor, Clark & Lunn Investment Management (CC&L)’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,188
| Closed | -$3.9M | – | 1671 |
|
|
2025
Q1 | $3.9M | Sell |
173,188
-3,660
| -2% | -$82.5K | 0.02% | 565 |
|
|
2024
Q4 | $4.03M | Buy |
+176,848
| New | +$4.03M | 0.02% | 539 |
|
|
2022
Q3 | – | Sell |
-1,371
| Closed | -$84K | – | 1240 |
|
|
2022
Q2 | $84K | Sell |
1,371
-319
| -19% | -$19.5K | ﹤0.01% | 993 |
|
|
2022
Q1 | $112K | Sell |
1,690
-16,581
| -91% | -$1.1M | ﹤0.01% | 972 |
|
|
2021
Q4 | $1.16M | Buy |
18,271
+664
| +4% | +$42.2K | 0.01% | 653 |
|
|
2021
Q3 | $1.07M | Sell |
17,607
-293
| -2% | -$17.9K | 0.01% | 633 |
|
|
2021
Q2 | $1.17M | Sell |
17,900
-5,572
| -24% | -$365K | 0.01% | 646 |
|
|
2021
Q1 | $1.43M | Buy |
23,472
+852
| +4% | +$51.9K | 0.01% | 627 |
|
|
2020
Q4 | $1.44M | Sell |
22,620
-14,158
| -38% | -$902K | 0.01% | 573 |
|
|
2020
Q3 | $1.97M | Buy |
36,778
+15,044
| +69% | +$806K | 0.01% | 486 |
|
|
2020
Q2 | $1.28M | Buy |
21,734
+6,795
| +45% | +$399K | 0.01% | 557 |
|
|
2020
Q1 | $738K | Buy |
14,939
+3,587
| +32% | +$177K | 0.01% | 623 |
|
|
2019
Q4 | $812K | Buy |
11,352
+2,940
| +35% | +$210K | 0.01% | 581 |
|
|
2019
Q3 | $526K | Buy |
8,412
+1,570
| +23% | +$98.2K | ﹤0.01% | 670 |
|
|
2019
Q2 | $382K | Sell |
6,842
-4,810
| -41% | -$269K | ﹤0.01% | 773 |
|
|
2019
Q1 | $661K | Buy |
11,652
+9,740
| +509% | +$553K | ﹤0.01% | 620 |
|
|
2018
Q4 | $109K | Sell |
1,912
-22,830
| -92% | -$1.3M | ﹤0.01% | 899 |
|
|
2018
Q3 | $1.56M | Buy |
24,742
+8,431
| +52% | +$533K | 0.01% | 485 |
|
|
2018
Q2 | $1.1M | Buy |
16,311
+14,320
| +719% | +$969K | 0.01% | 591 |
|
|
2018
Q1 | $124K | Sell |
1,991
-8,270
| -81% | -$515K | ﹤0.01% | 680 |
|
|
2017
Q4 | $550K | Buy |
10,261
+686
| +7% | +$36.8K | ﹤0.01% | 612 |
|
|
2017
Q3 | $529K | Buy |
9,575
+7,080
| +284% | +$391K | ﹤0.01% | 634 |
|
|
2017
Q2 | $136K | Sell |
2,495
-1,160
| -32% | -$63.2K | ﹤0.01% | 772 |
|
|
2017
Q1 | $188K | Sell |
3,655
-149,485
| -98% | -$7.69M | ﹤0.01% | 807 |
|
|
2016
Q4 | $6.82M | Sell |
153,140
-160
| -0.1% | -$7.12K | 0.05% | 207 |
|
|
2016
Q3 | $6.39M | Hold |
153,300
| – | – | 0.04% | 219 |
|
|
2016
Q2 | $6.06M | Hold |
153,300
| – | – | 0.04% | 220 |
|
|
2016
Q1 | $6.06M | Hold |
153,300
| – | – | 0.05% | 201 |
|
|
2015
Q4 | $6.24M | Hold |
153,300
| – | – | 0.05% | 188 |
|
|
2015
Q3 | $5.73M | Buy |
153,300
+152,020
| +11,877% | +$5.69M | 0.05% | 181 |
|
|
2015
Q2 | $48K | Hold |
1,280
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $49K | Hold |
1,280
| – | – | ﹤0.01% | 554 |
|
|
2014
Q4 | $45K | Buy |
+1,280
| New | +$45K | ﹤0.01% | 567 |
|