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 |
|