Connor, Clark & Lunn Investment Management (CC&L)’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-313,058
| Closed | -$18.9M | – | 1613 |
|
|
2024
Q4 | $18.9M | Buy |
+313,058
| New | +$18.9M | 0.09% | 182 |
|
|
2024
Q3 | – | Sell |
-1,014,158
| Closed | -$73.7M | – | 1646 |
|
|
2024
Q2 | $73.7M | Sell |
1,014,158
-659,244
| -39% | -$47.9M | 0.31% | 73 |
|
|
2024
Q1 | $129M | Buy |
1,673,402
+251,405
| +18% | +$19.4M | 0.55% | 39 |
|
|
2023
Q4 | $87.6M | Buy |
1,421,997
+678,115
| +91% | +$41.8M | 0.41% | 56 |
|
|
2023
Q3 | $34.2M | Buy |
743,882
+692,093
| +1,336% | +$31.8M | 0.18% | 109 |
|
|
2023
Q2 | $2.24M | Buy |
+51,789
| New | +$2.24M | 0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-167,636
| Closed | -$4.44M | – | 1435 |
|
|
2022
Q3 | $4.44M | Buy |
+167,636
| New | +$4.44M | 0.03% | 334 |
|
|
2022
Q2 | – | Sell |
-48,275
| Closed | -$1.72M | – | 1207 |
|
|
2022
Q1 | $1.72M | Sell |
48,275
-38,030
| -44% | -$1.36M | 0.01% | 534 |
|
|
2021
Q4 | $3.62M | Buy |
86,305
+42,345
| +96% | +$1.78M | 0.02% | 398 |
|
|
2021
Q3 | $1.97M | Sell |
43,960
-111,817
| -72% | -$5.01M | 0.01% | 527 |
|
|
2021
Q2 | $7.81M | Buy |
155,777
+4,250
| +3% | +$213K | 0.04% | 268 |
|
|
2021
Q1 | $8.26M | Buy |
151,527
+3,497
| +2% | +$191K | 0.05% | 273 |
|
|
2020
Q4 | $7.55M | Buy |
148,030
+3,822
| +3% | +$195K | 0.04% | 265 |
|
|
2020
Q3 | $5.26M | Buy |
144,208
+9,517
| +7% | +$347K | 0.04% | 293 |
|
|
2020
Q2 | $4.19M | Buy |
134,691
+81,341
| +152% | +$2.53M | 0.03% | 329 |
|
|
2020
Q1 | $1.49M | Buy |
53,350
+29,400
| +123% | +$821K | 0.01% | 476 |
|
|
2019
Q4 | $712K | Buy |
23,950
+1,500
| +7% | +$44.6K | ﹤0.01% | 606 |
|
|
2019
Q3 | $684K | Buy |
22,450
+100
| +0.4% | +$3.05K | ﹤0.01% | 613 |
|
|
2019
Q2 | $1.04M | Buy |
+22,350
| New | +$1.04M | 0.01% | 560 |
|