Connor, Clark & Lunn Investment Management (CC&L)’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-469,456
| Closed | -$17.1M | – | 1744 |
|
|
2024
Q1 | $17.1M | Sell |
469,456
-50,422
| -10% | -$1.84M | 0.07% | 221 |
|
|
2023
Q4 | $17.2M | Sell |
519,878
-4,213
| -0.8% | -$139K | 0.08% | 202 |
|
|
2023
Q3 | $15.2M | Buy |
524,091
+127,362
| +32% | +$3.69M | 0.08% | 196 |
|
|
2023
Q2 | $12.5M | Buy |
396,729
+196,158
| +98% | +$6.19M | 0.06% | 223 |
|
|
2023
Q1 | $6.37M | Buy |
200,571
+175,954
| +715% | +$5.59M | 0.03% | 323 |
|
|
2022
Q4 | $546K | Buy |
+24,617
| New | +$546K | ﹤0.01% | 842 |
|