Connor, Clark & Lunn Investment Management (CC&L)’s Toast TOST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-156,382
| Closed | -$5.7M | – | 1606 |
|
2024
Q4 | $5.7M | Buy |
156,382
+48,282
| +45% | +$1.76M | 0.03% | 452 |
|
2024
Q3 | $3.06M | Sell |
108,100
-506,618
| -82% | -$14.3M | 0.01% | 563 |
|
2024
Q2 | $15.8M | Sell |
614,718
-631,607
| -51% | -$16.3M | 0.07% | 218 |
|
2024
Q1 | $31.1M | Buy |
1,246,325
+167,425
| +16% | +$4.17M | 0.13% | 145 |
|
2023
Q4 | $19.7M | Sell |
1,078,900
-372,292
| -26% | -$6.8M | 0.09% | 180 |
|
2023
Q3 | $27.2M | Buy |
1,451,192
+832,648
| +135% | +$15.6M | 0.14% | 126 |
|
2023
Q2 | $14M | Buy |
618,544
+595,947
| +2,637% | +$13.5M | 0.07% | 205 |
|
2023
Q1 | $401K | Buy |
+22,597
| New | +$401K | ﹤0.01% | 947 |
|