Connor, Clark & Lunn Investment Management (CC&L)’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,506
| Closed | -$6.56M | – | 1673 |
|
|
2024
Q1 | $6.56M | Sell |
133,506
-24,996
| -16% | -$1.23M | 0.03% | 374 |
|
|
2023
Q4 | $9.54M | Sell |
158,502
-273,042
| -63% | -$16.4M | 0.04% | 283 |
|
|
2023
Q3 | $25.8M | Buy |
+431,544
| New | +$25.8M | 0.13% | 134 |
|
|
2023
Q2 | – | Sell |
-67,540
| Closed | -$5.47M | – | 1484 |
|
|
2023
Q1 | $5.47M | Sell |
67,540
-304,714
| -82% | -$24.7M | 0.03% | 351 |
|
|
2022
Q4 | $29.7M | Buy |
372,254
+4,935
| +1% | +$394K | 0.17% | 100 |
|
|
2022
Q3 | $33.3M | Sell |
367,319
-110,710
| -23% | -$10M | 0.22% | 79 |
|
|
2022
Q2 | $39.9M | Buy |
478,029
+445,818
| +1,384% | +$37.2M | 0.24% | 70 |
|
|
2022
Q1 | $2.76M | Sell |
32,211
-104,482
| -76% | -$8.94M | 0.01% | 430 |
|
|
2021
Q4 | $6.89M | Buy |
136,693
+120,928
| +767% | +$6.1M | 0.03% | 291 |
|
|
2021
Q3 | $847K | Buy |
+15,765
| New | +$847K | ﹤0.01% | 676 |
|
|
2020
Q2 | – | Sell |
-28,250
| Closed | -$637K | – | 1164 |
|
|
2020
Q1 | $637K | Buy |
+28,250
| New | +$637K | 0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-39,211
| Closed | -$1.5M | – | 1030 |
|
|
2018
Q4 | $1.5M | Buy |
39,211
+9,779
| +33% | +$375K | 0.01% | 466 |
|
|
2018
Q3 | $1.35M | Buy |
29,432
+11,657
| +66% | +$533K | 0.01% | 521 |
|
|
2018
Q2 | $854K | Buy |
+17,775
| New | +$854K | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-18,600
| Closed | -$1.1M | – | 795 |
|
|
2017
Q4 | $1.1M | Sell |
18,600
-141,532
| -88% | -$8.4M | 0.01% | 510 |
|
|
2017
Q3 | $8.91M | Buy |
160,132
+97,987
| +158% | +$5.45M | 0.05% | 221 |
|
|
2017
Q2 | $2.05M | Buy |
+62,145
| New | +$2.05M | 0.01% | 387 |
|