Connor, Clark & Lunn Investment Management (CC&L)’s Telos TLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,362
Closed -$114K 1604
2024
Q4
$114K Sell
33,362
-121,483
-78% -$415K ﹤0.01% 1356
2024
Q3
$556K Sell
154,845
-18,479
-11% -$66.3K ﹤0.01% 1074
2024
Q2
$697K Buy
173,324
+28,336
+20% +$114K ﹤0.01% 952
2024
Q1
$603K Buy
144,988
+62,713
+76% +$261K ﹤0.01% 1052
2023
Q4
$300K Buy
82,275
+47,749
+138% +$174K ﹤0.01% 1174
2023
Q3
$82.5K Buy
+34,526
New +$82.5K ﹤0.01% 1305