Connor, Clark & Lunn Investment Management (CC&L)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-788
| Closed | -$407K | – | 1624 |
|
|
2024
Q3 | $407K | Sell |
788
-23,302
| -97% | -$12M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $10.7M | Sell |
24,090
-29,093
| -55% | -$13M | 0.05% | 264 |
|
|
2024
Q1 | $22.6M | Buy |
+53,183
| New | +$22.6M | 0.1% | 187 |
|
|
2023
Q4 | – | Sell |
-9,206
| Closed | -$3.36M | – | 1546 |
|
|
2023
Q3 | $3.36M | Sell |
9,206
-56,302
| -86% | -$20.6M | 0.02% | 488 |
|
|
2023
Q2 | $26.3M | Sell |
65,508
-53,330
| -45% | -$21.4M | 0.13% | 125 |
|
|
2023
Q1 | $41M | Sell |
118,838
-15,361
| -11% | -$5.3M | 0.22% | 84 |
|
|
2022
Q4 | $44.9M | Buy |
134,199
+101,934
| +316% | +$34.1M | 0.26% | 66 |
|
|
2022
Q3 | $9.85M | Buy |
+32,265
| New | +$9.85M | 0.06% | 205 |
|
|
2022
Q2 | – | Sell |
-21,311
| Closed | -$8.74M | – | 1192 |
|
|
2022
Q1 | $8.74M | Sell |
21,311
-62,877
| -75% | -$25.8M | 0.04% | 243 |
|
|
2021
Q4 | $39.7M | Sell |
84,188
-16,214
| -16% | -$7.65M | 0.19% | 99 |
|
|
2021
Q3 | $42.7M | Buy |
100,402
+14,319
| +17% | +$6.08M | 0.22% | 92 |
|
|
2021
Q2 | $35.3M | Buy |
86,083
+15,948
| +23% | +$6.55M | 0.18% | 109 |
|
|
2021
Q1 | $24.7M | Sell |
70,135
-22,402
| -24% | -$7.91M | 0.14% | 131 |
|
|
2020
Q4 | $30.4M | Buy |
92,537
+54,435
| +143% | +$17.9M | 0.18% | 108 |
|
|
2020
Q3 | $13.7M | Sell |
38,102
-2,397
| -6% | -$864K | 0.09% | 171 |
|
|
2020
Q2 | $13.3M | Sell |
40,499
-26,076
| -39% | -$8.59M | 0.09% | 170 |
|
|
2020
Q1 | $16.3M | Sell |
66,575
-13,000
| -16% | -$3.19M | 0.15% | 117 |
|
|
2019
Q4 | $21.7M | Sell |
79,575
-825
| -1% | -$225K | 0.15% | 114 |
|
|
2019
Q3 | $19.7M | Sell |
80,400
-53,100
| -40% | -$13M | 0.14% | 121 |
|
|
2019
Q2 | $30.4M | Sell |
133,500
-27,550
| -17% | -$6.28M | 0.2% | 95 |
|
|
2019
Q1 | $33.9M | Sell |
161,050
-24,800
| -13% | -$5.22M | 0.22% | 84 |
|
|
2018
Q4 | $31.6M | Buy |
185,850
+31,250
| +20% | +$5.31M | 0.22% | 86 |
|
|
2018
Q3 | $30.2M | Sell |
154,600
-29,625
| -16% | -$5.79M | 0.17% | 101 |
|
|
2018
Q2 | $37.6M | Buy |
184,225
+4,650
| +3% | +$948K | 0.21% | 82 |
|
|
2018
Q1 | $34.3M | Buy |
179,575
+21,650
| +14% | +$4.14M | 0.21% | 91 |
|
|
2017
Q4 | $26.8M | Buy |
157,925
+60,450
| +62% | +$10.2M | 0.16% | 119 |
|
|
2017
Q3 | $15.2M | Buy |
97,475
+81,275
| +502% | +$12.7M | 0.09% | 150 |
|
|
2017
Q2 | $2.37M | Sell |
16,200
-37,525
| -70% | -$5.48M | 0.02% | 364 |
|
|
2017
Q1 | $7.02M | Sell |
53,725
-12,025
| -18% | -$1.57M | 0.05% | 213 |
|
|
2016
Q4 | $7.07M | Buy |
65,750
+7,350
| +13% | +$790K | 0.05% | 203 |
|
|
2016
Q3 | $7.39M | Buy |
58,400
+5,175
| +10% | +$655K | 0.05% | 200 |
|
|
2016
Q2 | $5.71M | Buy |
+53,225
| New | +$5.71M | 0.04% | 227 |
|