Connor, Clark & Lunn Investment Management (CC&L)’s SuRo Capital SSSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,131
Closed -$58.4K 1550
2023
Q3
$58.4K Sell
16,131
-23,661
-59% -$85.7K ﹤0.01% 1318
2023
Q2
$127K Sell
39,792
-24,544
-38% -$78.4K ﹤0.01% 1237
2023
Q1
$233K Buy
64,336
+22,091
+52% +$80K ﹤0.01% 1063
2022
Q4
$161K Buy
+42,245
New +$161K ﹤0.01% 1078
2019
Q4
Sell
-29,931
Closed -$157K 1079
2019
Q3
$157K Sell
29,931
-7,267
-20% -$38.1K ﹤0.01% 886
2019
Q2
$200K Buy
+37,198
New +$200K ﹤0.01% 901