Connor, Clark & Lunn Investment Management (CC&L)’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-406,714
| Closed | -$6.56M | – | 1547 |
|
|
2023
Q3 | $6.56M | Sell |
406,714
-36,312
| -8% | -$586K | 0.03% | 331 |
|
|
2023
Q2 | $12.9M | Buy |
443,026
+32,595
| +8% | +$951K | 0.06% | 217 |
|
|
2023
Q1 | $14.2M | Buy |
410,431
+468
| +0.1% | +$16.2K | 0.08% | 200 |
|
|
2022
Q4 | $12.1M | Buy |
+409,963
| New | +$12.1M | 0.07% | 203 |
|
|
2021
Q2 | – | Sell |
-26,120
| Closed | -$1.27M | – | 1095 |
|
|
2021
Q1 | $1.27M | Sell |
26,120
-320,052
| -92% | -$15.6M | 0.01% | 654 |
|
|
2020
Q4 | $13.5M | Buy |
346,172
+240,001
| +226% | +$9.38M | 0.08% | 191 |
|
|
2020
Q3 | $2.01M | Buy |
106,171
+61,033
| +135% | +$1.15M | 0.01% | 482 |
|
|
2020
Q2 | $1.08M | Buy |
45,138
+28,488
| +171% | +$682K | 0.01% | 593 |
|
|
2020
Q1 | $398K | Buy |
+16,650
| New | +$398K | ﹤0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-25,675
| Closed | -$2.11M | – | 1077 |
|
|
2019
Q3 | $2.11M | Sell |
25,675
-32,025
| -56% | -$2.63M | 0.01% | 401 |
|
|
2019
Q2 | $4.7M | Buy |
57,700
+13,500
| +31% | +$1.1M | 0.03% | 299 |
|
|
2019
Q1 | $4.05M | Buy |
44,200
+34,900
| +375% | +$3.19M | 0.03% | 306 |
|
|
2018
Q4 | $670K | Buy |
+9,300
| New | +$670K | ﹤0.01% | 641 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$1.12M | – | 1096 |
|
|
2018
Q2 | $1.12M | Buy |
+13,000
| New | +$1.12M | 0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-146,650
| Closed | -$8.5M | – | 911 |
|
|
2017
Q2 | $8.5M | Buy |
146,650
+45,525
| +45% | +$2.64M | 0.06% | 203 |
|
|
2017
Q1 | $5.86M | Buy |
101,125
+5,850
| +6% | +$339K | 0.04% | 227 |
|
|
2016
Q4 | $5.56M | Buy |
95,275
+36,500
| +62% | +$2.13M | 0.04% | 233 |
|
|
2016
Q3 | $2.62M | Buy |
58,775
+10,600
| +22% | +$472K | 0.02% | 327 |
|
|
2016
Q2 | $2.07M | Buy |
+48,175
| New | +$2.07M | 0.02% | 359 |
|
|
2015
Q4 | – | Sell |
-47,100
| Closed | -$2.28M | – | 864 |
|
|
2015
Q3 | $2.28M | Sell |
47,100
-14,100
| -23% | -$682K | 0.02% | 286 |
|
|
2015
Q2 | $3.37M | Buy |
61,200
+22,700
| +59% | +$1.25M | 0.03% | 185 |
|
|
2015
Q1 | $2.01M | Sell |
38,500
-8,400
| -18% | -$439K | 0.02% | 233 |
|
|
2014
Q4 | $2.02M | Sell |
46,900
-62,900
| -57% | -$2.71M | 0.02% | 225 |
|
|
2014
Q3 | $4.18M | Buy |
109,800
+14,700
| +15% | +$559K | 0.03% | 155 |
|
|
2014
Q2 | $3.41M | Sell |
95,100
-48,000
| -34% | -$1.72M | 0.02% | 191 |
|
|
2014
Q1 | $4.45M | Buy |
143,100
+88,600
| +163% | +$2.76M | 0.03% | 173 |
|
|
2013
Q4 | $1.97M | Buy |
+54,500
| New | +$1.97M | 0.02% | 267 |
|