Connor, Clark & Lunn Investment Management (CC&L)’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
17,991
+4,502
| +33% | +$659K | 0.01% | 775 |
|
|
2025
Q1 | $2M | Sell |
13,489
-31,379
| -70% | -$4.66M | 0.01% | 726 |
|
|
2024
Q4 | $5.87M | Buy |
44,868
+21,000
| +88% | +$2.75M | 0.03% | 444 |
|
|
2024
Q3 | $2.95M | Buy |
23,868
+6,197
| +35% | +$766K | 0.01% | 576 |
|
|
2024
Q2 | $1.87M | Buy |
17,671
+761
| +5% | +$80.7K | 0.01% | 670 |
|
|
2024
Q1 | $1.76M | Sell |
16,910
-52,583
| -76% | -$5.48M | 0.01% | 713 |
|
|
2023
Q4 | $6.32M | Buy |
69,493
+40,402
| +139% | +$3.67M | 0.03% | 360 |
|
|
2023
Q3 | $2.33M | Buy |
29,091
+14,018
| +93% | +$1.12M | 0.01% | 574 |
|
|
2023
Q2 | $1.03M | Buy |
+15,073
| New | +$1.03M | 0.01% | 787 |
|
|
2022
Q4 | – | Sell |
-15,852
| Closed | -$894K | – | 1432 |
|
|
2022
Q3 | $894K | Buy |
+15,852
| New | +$894K | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-3,587
| Closed | -$315K | – | 1206 |
|
|
2022
Q1 | $315K | Sell |
3,587
-12,106
| -77% | -$1.06M | ﹤0.01% | 862 |
|
|
2021
Q4 | $1.57M | Buy |
+15,693
| New | +$1.57M | 0.01% | 590 |
|
|
2021
Q3 | – | Sell |
-9,902
| Closed | -$837K | – | 1224 |
|
|
2021
Q2 | $837K | Hold |
9,902
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $733K | Buy |
9,902
+80
| +0.8% | +$5.92K | ﹤0.01% | 738 |
|
|
2020
Q4 | $613K | Buy |
9,822
+155
| +2% | +$9.67K | ﹤0.01% | 699 |
|
|
2020
Q3 | $561K | Buy |
9,667
+235
| +2% | +$13.6K | ﹤0.01% | 709 |
|
|
2020
Q2 | $548K | Buy |
+9,432
| New | +$548K | ﹤0.01% | 736 |
|