Connor, Clark & Lunn Investment Management (CC&L)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,560
| Closed | -$92.8K | – | 1699 |
|
|
2024
Q1 | $92.8K | Buy |
24,560
+1,953
| +9% | +$7.38K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $189K | Sell |
22,607
-10,932
| -33% | -$91.5K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $274K | Buy |
+33,539
| New | +$274K | ﹤0.01% | 1165 |
|
|
2020
Q2 | – | Sell |
-22,804
| Closed | -$413K | – | 1175 |
|
|
2020
Q1 | $413K | Buy |
+22,804
| New | +$413K | ﹤0.01% | 739 |
|
|
2019
Q4 | – | Sell |
-18,600
| Closed | -$799K | – | 1095 |
|
|
2019
Q3 | $799K | Sell |
18,600
-9,050
| -33% | -$389K | 0.01% | 585 |
|
|
2019
Q2 | $1.17M | Buy |
27,650
+19,625
| +245% | +$831K | 0.01% | 539 |
|
|
2019
Q1 | $364K | Buy |
+8,025
| New | +$364K | ﹤0.01% | 721 |
|
|
2018
Q1 | – | Sell |
-2,925
| Closed | -$212K | – | 802 |
|
|
2017
Q4 | $212K | Sell |
2,925
-725
| -20% | -$52.5K | ﹤0.01% | 717 |
|
|
2017
Q3 | $245K | Buy |
+3,650
| New | +$245K | ﹤0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-7,650
| Closed | -$433K | – | 986 |
|
|
2016
Q3 | $433K | Sell |
7,650
-4,475
| -37% | -$253K | ﹤0.01% | 607 |
|
|
2016
Q2 | $521K | Sell |
12,125
-3,650
| -23% | -$157K | ﹤0.01% | 577 |
|
|
2016
Q1 | $581K | Buy |
+15,775
| New | +$581K | ﹤0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$235K | – | 872 |
|
|
2015
Q3 | $235K | Sell |
9,300
-2,300
| -20% | -$58.1K | ﹤0.01% | 626 |
|
|
2015
Q2 | $311K | Buy |
+11,600
| New | +$311K | ﹤0.01% | 493 |
|