Connor, Clark & Lunn Investment Management (CC&L)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
87,988
-116,964
| -57% | -$12.4M | 0.03% | 418 |
|
|
2025
Q1 | $18.3M | Buy |
204,952
+74,682
| +57% | +$6.69M | 0.08% | 209 |
|
|
2024
Q4 | $12.8M | Buy |
130,270
+122,528
| +1,583% | +$12M | 0.06% | 263 |
|
|
2024
Q3 | $685K | Sell |
7,742
-147,128
| -95% | -$13M | ﹤0.01% | 1000 |
|
|
2024
Q2 | $11.5M | Buy |
154,870
+119,095
| +333% | +$8.81M | 0.05% | 256 |
|
|
2024
Q1 | $2.77M | Buy |
+35,775
| New | +$2.77M | 0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-3,687
| Closed | -$224K | – | 1419 |
|
|
2022
Q3 | $224K | Sell |
3,687
-43,095
| -92% | -$2.62M | ﹤0.01% | 977 |
|
|
2022
Q2 | $2.88M | Buy |
46,782
+32,891
| +237% | +$2.03M | 0.02% | 412 |
|
|
2022
Q1 | $1.21M | Buy |
+13,891
| New | +$1.21M | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-45,854
| Closed | -$3.77M | – | 1207 |
|
|
2021
Q2 | $3.77M | Buy |
45,854
+6,512
| +17% | +$536K | 0.02% | 413 |
|
|
2021
Q1 | $3.31M | Buy |
39,342
+6,300
| +19% | +$529K | 0.02% | 443 |
|
|
2020
Q4 | $2.41M | Sell |
33,042
-48,194
| -59% | -$3.51M | 0.01% | 469 |
|
|
2020
Q3 | $4.82M | Sell |
81,236
-27,101
| -25% | -$1.61M | 0.03% | 315 |
|
|
2020
Q2 | $6.89M | Buy |
+108,337
| New | +$6.89M | 0.05% | 252 |
|
|
2020
Q1 | – | Sell |
-4,650
| Closed | -$368K | – | 1165 |
|
|
2019
Q4 | $368K | Buy |
+4,650
| New | +$368K | ﹤0.01% | 726 |
|
|
2018
Q3 | – | Sell |
-44,625
| Closed | -$4.15M | – | 1099 |
|
|
2018
Q2 | $4.15M | Sell |
44,625
-55,850
| -56% | -$5.2M | 0.02% | 339 |
|
|
2018
Q1 | $10M | Sell |
100,475
-29,175
| -23% | -$2.91M | 0.06% | 204 |
|
|
2017
Q4 | $12.7M | Buy |
129,650
+75,175
| +138% | +$7.34M | 0.07% | 180 |
|
|
2017
Q3 | $5.21M | Buy |
+54,475
| New | +$5.21M | 0.03% | 287 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$280K | – | 912 |
|
|
2016
Q2 | $280K | Buy |
+5,200
| New | +$280K | ﹤0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-11,070
| Closed | -$863K | – | 772 |
|
|
2013
Q4 | $863K | Sell |
11,070
-5,830
| -34% | -$454K | 0.01% | 397 |
|
|
2013
Q3 | $1.14M | Buy |
16,900
+1,700
| +11% | +$115K | 0.01% | 253 |
|
|
2013
Q2 | $1.05M | Buy |
+15,200
| New | +$1.05M | 0.01% | 257 |
|