Connor, Clark & Lunn Investment Management (CC&L)’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,507
| Closed | -$405K | – | 1523 |
|
|
2022
Q4 | $405K | Sell |
48,507
-8,729
| -15% | -$72.9K | ﹤0.01% | 921 |
|
|
2022
Q3 | $325K | Buy |
57,236
+7,541
| +15% | +$42.8K | ﹤0.01% | 904 |
|
|
2022
Q2 | $281K | Buy |
49,695
+6,916
| +16% | +$39.1K | ﹤0.01% | 873 |
|
|
2022
Q1 | $520K | Sell |
42,779
-6,019
| -12% | -$73.2K | ﹤0.01% | 779 |
|
|
2021
Q4 | $665K | Sell |
48,798
-8,954
| -16% | -$122K | ﹤0.01% | 751 |
|
|
2021
Q3 | $908K | Buy |
57,752
+3,791
| +7% | +$59.6K | ﹤0.01% | 661 |
|
|
2021
Q2 | $1.11M | Sell |
53,961
-198
| -0.4% | -$4.06K | 0.01% | 653 |
|
|
2021
Q1 | $942K | Sell |
54,159
-8,113
| -13% | -$141K | 0.01% | 707 |
|
|
2020
Q4 | $1.09M | Buy |
62,272
+1,285
| +2% | +$22.4K | 0.01% | 618 |
|
|
2020
Q3 | $872K | Sell |
60,987
-14,044
| -19% | -$201K | 0.01% | 649 |
|
|
2020
Q2 | $786K | Sell |
75,031
-18,065
| -19% | -$189K | 0.01% | 666 |
|
|
2020
Q1 | $761K | Buy |
93,096
+3,950
| +4% | +$32.3K | 0.01% | 617 |
|
|
2019
Q4 | $1.07M | Sell |
89,146
-4,400
| -5% | -$52.9K | 0.01% | 534 |
|
|
2019
Q3 | $1.14M | Sell |
93,546
-9,852
| -10% | -$120K | 0.01% | 517 |
|
|
2019
Q2 | $1.37M | Sell |
103,398
-6,326
| -6% | -$83.8K | 0.01% | 515 |
|
|
2019
Q1 | $1.66M | Buy |
109,724
+4,750
| +5% | +$71.6K | 0.01% | 451 |
|
|
2018
Q4 | $1.92M | Buy |
104,974
+3,269
| +3% | +$59.6K | 0.01% | 426 |
|
|
2018
Q3 | $1.58M | Buy |
101,705
+6,725
| +7% | +$105K | 0.01% | 482 |
|
|
2018
Q2 | $1.2M | Buy |
94,980
+7,675
| +9% | +$96.9K | 0.01% | 575 |
|
|
2018
Q1 | $885K | Buy |
87,305
+6,625
| +8% | +$67.2K | 0.01% | 498 |
|
|
2017
Q4 | $816K | Buy |
80,680
+13,475
| +20% | +$136K | ﹤0.01% | 545 |
|
|
2017
Q3 | $754K | Buy |
67,205
+14,975
| +29% | +$168K | ﹤0.01% | 572 |
|
|
2017
Q2 | $602K | Buy |
52,230
+25,675
| +97% | +$296K | ﹤0.01% | 571 |
|
|
2017
Q1 | $208K | Buy |
26,555
+6,455
| +32% | +$50.6K | ﹤0.01% | 797 |
|
|
2016
Q4 | $159K | Buy |
20,100
+1,500
| +8% | +$11.9K | ﹤0.01% | 813 |
|
|
2016
Q3 | $188K | Buy |
18,600
+3,000
| +19% | +$30.3K | ﹤0.01% | 739 |
|
|
2016
Q2 | $163K | Buy |
+15,600
| New | +$163K | ﹤0.01% | 763 |
|