Connor, Clark & Lunn Investment Management (CC&L)’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,861
| Closed | -$796K | – | 1703 |
|
|
2023
Q4 | $796K | Sell |
13,861
-42,737
| -76% | -$2.46M | ﹤0.01% | 923 |
|
|
2023
Q3 | $3.26M | Sell |
56,598
-30,838
| -35% | -$1.78M | 0.02% | 495 |
|
|
2023
Q2 | $5.23M | Buy |
87,436
+24,031
| +38% | +$1.44M | 0.03% | 389 |
|
|
2023
Q1 | $3.07M | Buy |
63,405
+23,207
| +58% | +$1.12M | 0.02% | 463 |
|
|
2022
Q4 | $1.72M | Buy |
+40,198
| New | +$1.72M | 0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-29,067
| Closed | -$546K | – | 1122 |
|
|
2020
Q2 | $546K | Sell |
29,067
-30,184
| -51% | -$567K | ﹤0.01% | 737 |
|
|
2020
Q1 | $851K | Buy |
59,251
+7,484
| +14% | +$107K | 0.01% | 593 |
|
|
2019
Q4 | $1.54M | Sell |
51,767
-61,925
| -54% | -$1.84M | 0.01% | 467 |
|
|
2019
Q3 | $2.95M | Sell |
113,692
-68,125
| -37% | -$1.77M | 0.02% | 345 |
|
|
2019
Q2 | $5.71M | Sell |
181,817
-138,672
| -43% | -$4.35M | 0.04% | 259 |
|
|
2019
Q1 | $10.3M | Sell |
320,489
-227,750
| -42% | -$7.32M | 0.07% | 187 |
|
|
2018
Q4 | $15.1M | Buy |
548,239
+81,050
| +17% | +$2.23M | 0.1% | 142 |
|
|
2018
Q3 | $18.6M | Buy |
467,189
+6,764
| +1% | +$270K | 0.11% | 144 |
|
|
2018
Q2 | $19.4M | Buy |
460,425
+165,875
| +56% | +$7M | 0.11% | 138 |
|
|
2018
Q1 | $11M | Buy |
+294,550
| New | +$11M | 0.07% | 198 |
|