Connor, Clark & Lunn Investment Management (CC&L)’s Townsquare Media TSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
+19,957
| New | +$158K | ﹤0.01% | 1437 |
|
|
2021
Q3 | – | Sell |
-13,761
| Closed | -$175K | – | 1219 |
|
|
2021
Q2 | $175K | Sell |
13,761
-5,190
| -27% | -$66K | ﹤0.01% | 921 |
|
|
2021
Q1 | $203K | Buy |
+18,951
| New | +$203K | ﹤0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-15,697
| Closed | -$70K | – | 1127 |
|
|
2020
Q2 | $70K | Sell |
15,697
-9,101
| -37% | -$40.6K | ﹤0.01% | 971 |
|
|
2020
Q1 | $114K | Sell |
24,798
-3,750
| -13% | -$17.2K | ﹤0.01% | 922 |
|
|
2019
Q4 | $285K | Buy |
28,548
+500
| +2% | +$4.99K | ﹤0.01% | 770 |
|
|
2019
Q3 | $197K | Sell |
28,048
-850
| -3% | -$5.97K | ﹤0.01% | 869 |
|
|
2019
Q2 | $155K | Buy |
28,898
+3,000
| +12% | +$16.1K | ﹤0.01% | 926 |
|
|
2019
Q1 | $148K | Buy |
25,898
+5,800
| +29% | +$33.1K | ﹤0.01% | 848 |
|
|
2018
Q4 | $82K | Buy |
20,098
+4,100
| +26% | +$16.7K | ﹤0.01% | 910 |
|
|
2018
Q3 | $125K | Buy |
+15,998
| New | +$125K | ﹤0.01% | 878 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$101K | – | 987 |
|
|
2016
Q3 | $101K | Sell |
10,800
-5,250
| -33% | -$49.1K | ﹤0.01% | 774 |
|
|
2016
Q2 | $127K | Buy |
16,050
+5,925
| +59% | +$46.9K | ﹤0.01% | 783 |
|
|
2016
Q1 | $114K | Hold |
10,125
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $121K | Buy |
+10,125
| New | +$121K | ﹤0.01% | 746 |
|