Connor, Clark & Lunn Investment Management (CC&L)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,021
| Closed | -$2.77M | – | 1525 |
|
|
2022
Q4 | $2.77M | Buy |
12,021
+9,571
| +391% | +$2.2M | 0.02% | 470 |
|
|
2022
Q3 | $823K | Sell |
2,450
-8,591
| -78% | -$2.89M | 0.01% | 698 |
|
|
2022
Q2 | $4.36M | Buy |
+11,041
| New | +$4.36M | 0.03% | 335 |
|
|
2021
Q2 | – | Sell |
-8,166
| Closed | -$4.03M | – | 1174 |
|
|
2021
Q1 | $4.03M | Buy |
8,166
+5,760
| +239% | +$2.84M | 0.02% | 407 |
|
|
2020
Q4 | $933K | Buy |
+2,406
| New | +$933K | 0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-11,025
| Closed | -$2.77M | – | 1251 |
|
|
2019
Q4 | $2.77M | Sell |
11,025
-24,500
| -69% | -$6.15M | 0.02% | 358 |
|
|
2019
Q3 | $7.42M | Buy |
35,525
+17,925
| +102% | +$3.75M | 0.05% | 207 |
|
|
2019
Q2 | $3.95M | Buy |
17,600
+14,400
| +450% | +$3.23M | 0.03% | 320 |
|
|
2019
Q1 | $712K | Sell |
3,200
-4,050
| -56% | -$901K | ﹤0.01% | 603 |
|
|
2018
Q4 | $1.38M | Sell |
7,250
-18,000
| -71% | -$3.42M | 0.01% | 482 |
|
|
2018
Q3 | $7.85M | Buy |
25,250
+17,125
| +211% | +$5.32M | 0.04% | 247 |
|
|
2018
Q2 | $2.35M | Buy |
+8,125
| New | +$2.35M | 0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$400K | – | 978 |
|
|
2016
Q2 | $400K | Buy |
+4,200
| New | +$400K | ﹤0.01% | 626 |
|