Connor, Clark & Lunn Investment Management (CC&L)’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,921
| Closed | -$2.75M | – | 1093 |
|
|
2021
Q1 | $2.75M | Sell |
23,921
-37,112
| -61% | -$4.26M | 0.02% | 486 |
|
|
2020
Q4 | $4.97M | Sell |
61,033
-112,729
| -65% | -$9.18M | 0.03% | 340 |
|
|
2020
Q3 | $12.2M | Buy |
173,762
+7,614
| +5% | +$533K | 0.08% | 181 |
|
|
2020
Q2 | $9.95M | Buy |
166,148
+44,898
| +37% | +$2.69M | 0.07% | 204 |
|
|
2020
Q1 | $4.43M | Buy |
121,250
+47,250
| +64% | +$1.73M | 0.04% | 272 |
|
|
2019
Q4 | $4.77M | Buy |
74,000
+67,800
| +1,094% | +$4.37M | 0.03% | 276 |
|
|
2019
Q3 | $350K | Buy |
+6,200
| New | +$350K | ﹤0.01% | 751 |
|