Connor, Clark & Lunn Investment Management (CC&L)’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,989
| Closed | -$686K | – | 1628 |
|
|
2024
Q2 | $686K | Buy |
7,989
+783
| +11% | +$67.3K | ﹤0.01% | 955 |
|
|
2024
Q1 | $641K | Sell |
7,206
-58,923
| -89% | -$5.24M | ﹤0.01% | 1034 |
|
|
2023
Q4 | $5.28M | Sell |
66,129
-31,990
| -33% | -$2.55M | 0.02% | 407 |
|
|
2023
Q3 | $7.69M | Buy |
98,119
+92,964
| +1,803% | +$7.28M | 0.04% | 293 |
|
|
2023
Q2 | $402K | Buy |
+5,155
| New | +$402K | ﹤0.01% | 1043 |
|
|
2020
Q2 | – | Sell |
-11,186
| Closed | -$407K | – | 1162 |
|
|
2020
Q1 | $407K | Buy |
11,186
+2,413
| +28% | +$87.8K | ﹤0.01% | 743 |
|
|
2019
Q4 | $564K | Buy |
+8,773
| New | +$564K | ﹤0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-169,700
| Closed | -$12.7M | – | 1045 |
|
|
2018
Q3 | $12.7M | Hold |
169,700
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $13.9M | Buy |
169,700
+32,000
| +23% | +$2.61M | 0.08% | 179 |
|
|
2018
Q1 | $14.3M | Buy |
+137,700
| New | +$14.3M | 0.09% | 164 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$925K | – | 910 |
|
|
2017
Q2 | $925K | Buy |
+7,400
| New | +$925K | 0.01% | 512 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$290K | – | 634 |
|
|
2014
Q3 | $290K | Buy |
3,200
+1,000
| +45% | +$90.6K | ﹤0.01% | 459 |
|
|
2014
Q2 | $202K | Buy |
+2,200
| New | +$202K | ﹤0.01% | 488 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$390K | – | 580 |
|
|
2013
Q2 | $390K | Buy |
+6,500
| New | +$390K | ﹤0.01% | 390 |
|