Connor, Clark & Lunn Investment Management (CC&L)’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,879
| Closed | -$28.2K | – | 1673 |
|
|
2025
Q1 | $28.2K | Sell |
10,879
-2,833
| -21% | -$7.34K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $30.9K | Sell |
13,712
-57,170
| -81% | -$129K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $140K | Sell |
70,882
-48,932
| -41% | -$96.4K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $253K | Sell |
119,814
-30,264
| -20% | -$63.9K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $287K | Sell |
150,078
-4,418
| -3% | -$8.44K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $298K | Sell |
154,496
-131
| -0.1% | -$253 | ﹤0.01% | 1178 |
|
|
2023
Q3 | $359K | Sell |
154,627
-2,190
| -1% | -$5.08K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $257K | Buy |
156,817
+48,202
| +44% | +$79.1K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $191K | Buy |
108,615
+32,475
| +43% | +$57.2K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $136K | Buy |
76,140
+4,318
| +6% | +$7.73K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $112K | Sell |
71,822
-2,345
| -3% | -$3.66K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $148K | Buy |
74,167
+46,673
| +170% | +$93.1K | ﹤0.01% | 959 |
|
|
2022
Q1 | $95K | Buy |
+27,494
| New | +$95K | ﹤0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-46,350
| Closed | -$117K | – | 1156 |
|
|
2019
Q4 | $117K | Buy |
46,350
+27,225
| +142% | +$68.7K | ﹤0.01% | 873 |
|
|
2019
Q3 | $54K | Buy |
19,125
+7,822
| +69% | +$22.1K | ﹤0.01% | 932 |
|
|
2019
Q2 | $28K | Buy |
+11,303
| New | +$28K | ﹤0.01% | 972 |
|