Connor, Clark & Lunn Investment Management (CC&L)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,799
| Closed | -$1.86M | – | 1423 |
|
|
2022
Q3 | $1.86M | Sell |
65,799
-26,398
| -29% | -$744K | 0.01% | 510 |
|
|
2022
Q2 | $2.55M | Sell |
92,197
-116,361
| -56% | -$3.21M | 0.02% | 436 |
|
|
2022
Q1 | $7.26M | Buy |
208,558
+193,012
| +1,242% | +$6.72M | 0.04% | 265 |
|
|
2021
Q4 | $721K | Buy |
+15,546
| New | +$721K | ﹤0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-63,923
| Closed | -$2.6M | – | 1099 |
|
|
2021
Q1 | $2.6M | Sell |
63,923
-88,742
| -58% | -$3.61M | 0.01% | 494 |
|
|
2020
Q4 | $5.3M | Sell |
152,665
-411,809
| -73% | -$14.3M | 0.03% | 326 |
|
|
2020
Q3 | $14.8M | Sell |
564,474
-314,909
| -36% | -$8.24M | 0.1% | 159 |
|
|
2020
Q2 | $19.5M | Buy |
879,383
+616,825
| +235% | +$13.7M | 0.14% | 130 |
|
|
2020
Q1 | $4.23M | Buy |
262,558
+239,708
| +1,049% | +$3.86M | 0.04% | 280 |
|
|
2019
Q4 | $823K | Sell |
22,850
-21,200
| -48% | -$764K | 0.01% | 577 |
|
|
2019
Q3 | $1.5M | Sell |
44,050
-257,025
| -85% | -$8.76M | 0.01% | 471 |
|
|
2019
Q2 | $10.4M | Sell |
301,075
-131,925
| -30% | -$4.57M | 0.07% | 191 |
|
|
2019
Q1 | $13.8M | Sell |
433,000
-144,675
| -25% | -$4.62M | 0.09% | 157 |
|
|
2018
Q4 | $13.6M | Buy |
577,675
+145,800
| +34% | +$3.42M | 0.09% | 153 |
|
|
2018
Q3 | $13.4M | Buy |
431,875
+348,825
| +420% | +$10.8M | 0.08% | 178 |
|
|
2018
Q2 | $2.77M | Buy |
+83,050
| New | +$2.77M | 0.02% | 411 |
|
|
2017
Q1 | – | Sell |
-124,675
| Closed | -$4.52M | – | 1003 |
|
|
2016
Q4 | $4.52M | Buy |
124,675
+35,775
| +40% | +$1.3M | 0.03% | 264 |
|
|
2016
Q3 | $2.49M | Sell |
88,900
-13,400
| -13% | -$375K | 0.02% | 334 |
|
|
2016
Q2 | $2.59M | Buy |
+102,300
| New | +$2.59M | 0.02% | 328 |
|