Connor, Clark & Lunn Investment Management (CC&L)’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,081
| Closed | -$210K | – | 1625 |
|
2024
Q3 | $210K | Buy |
+1,081
| New | +$210K | ﹤0.01% | 1315 |
|
2022
Q1 | – | Sell |
-3,929
| Closed | -$559K | – | 1202 |
|
2021
Q4 | $559K | Buy |
+3,929
| New | +$559K | ﹤0.01% | 780 |
|
2020
Q3 | – | Sell |
-11,192
| Closed | -$841K | – | 1109 |
|
2020
Q2 | $841K | Buy |
+11,192
| New | +$841K | 0.01% | 653 |
|
2019
Q1 | – | Sell |
-30,150
| Closed | -$1.24M | – | 1028 |
|
2018
Q4 | $1.24M | Buy |
30,150
+1,100
| +4% | +$45.3K | 0.01% | 505 |
|
2018
Q3 | $1.44M | Buy |
+29,050
| New | +$1.44M | 0.01% | 498 |
|