Connor, Clark & Lunn Investment Management (CC&L)
SLCA

Connor, Clark & Lunn Investment Management (CC&L)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-42,274
Closed -$525K 1755
2024
Q1
$525K Buy
+42,274
New +$525K ﹤0.01% 1092
2023
Q3
Sell
-39,137
Closed -$475K 1588
2023
Q2
$475K Buy
39,137
+10,134
+35% +$123K ﹤0.01% 995
2023
Q1
$346K Sell
29,003
-27,321
-49% -$326K ﹤0.01% 981
2022
Q4
$704K Buy
56,324
+9,613
+21% +$120K ﹤0.01% 794
2022
Q3
$511K Sell
46,711
-5,940
-11% -$65K ﹤0.01% 814
2022
Q2
$601K Buy
+52,651
New +$601K ﹤0.01% 735
2021
Q2
Sell
-82,556
Closed -$1.02M 1135
2021
Q1
$1.02M Sell
82,556
-181,441
-69% -$2.23M 0.01% 691
2020
Q4
$1.85M Sell
263,997
-31,564
-11% -$222K 0.01% 527
2020
Q3
$887K Sell
295,561
-158
-0.1% -$474 0.01% 645
2020
Q2
$1.07M Hold
295,719
0.01% 596
2020
Q1
$532K Buy
295,719
+7,601
+3% +$13.7K ﹤0.01% 679
2019
Q4
$1.77M Buy
288,118
+8,450
+3% +$52K 0.01% 441
2019
Q3
$2.67M Sell
279,668
-12,708
-4% -$122K 0.02% 360
2019
Q2
$3.74M Buy
292,376
+260,301
+812% +$3.33M 0.02% 332
2019
Q1
$557K Sell
32,075
-116,625
-78% -$2.03M ﹤0.01% 649
2018
Q4
$1.51M Buy
+148,700
New +$1.51M 0.01% 465
2017
Q4
Sell
-228,500
Closed -$7.1M 869
2017
Q3
$7.1M Sell
228,500
-107,600
-32% -$3.34M 0.04% 250
2017
Q2
$11.9M Buy
+336,100
New +$11.9M 0.08% 168
2014
Q4
Sell
-10,600
Closed -$663K 655
2014
Q3
$663K Buy
+10,600
New +$663K 0.01% 358
2014
Q2
Sell
-7,600
Closed -$320K 651
2014
Q1
$320K Buy
+7,600
New +$320K ﹤0.01% 562