Connor, Clark & Lunn Investment Management (CC&L)’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,978
| Closed | -$319K | – | 1651 |
|
|
2024
Q3 | $319K | Buy |
7,978
+3,394
| +74% | +$136K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $225K | Buy |
+4,584
| New | +$225K | ﹤0.01% | 1243 |
|
|
2024
Q1 | – | Sell |
-10,316
| Closed | -$352K | – | 1715 |
|
|
2023
Q4 | $352K | Buy |
10,316
+19
| +0.2% | +$649 | ﹤0.01% | 1138 |
|
|
2023
Q3 | $306K | Buy |
+10,297
| New | +$306K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Sell |
-41,500
| Closed | -$689K | – | 1107 |
|
|
2018
Q2 | $689K | Sell |
41,500
-54,850
| -57% | -$911K | ﹤0.01% | 702 |
|
|
2018
Q1 | $1.86M | Buy |
+96,350
| New | +$1.86M | 0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-40,700
| Closed | -$687K | – | 952 |
|
|
2017
Q1 | $687K | Buy |
+40,700
| New | +$687K | ﹤0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$100K | – | 992 |
|
|
2016
Q3 | $100K | Buy |
13,500
+600
| +5% | +$4.44K | ﹤0.01% | 775 |
|
|
2016
Q2 | $73K | Buy |
12,900
+700
| +6% | +$3.96K | ﹤0.01% | 820 |
|
|
2016
Q1 | $65K | Buy |
12,200
+2,000
| +20% | +$10.7K | ﹤0.01% | 785 |
|
|
2015
Q4 | $52K | Buy |
+10,200
| New | +$52K | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-26,600
| Closed | -$238K | – | 643 |
|
|
2014
Q3 | $238K | Buy |
26,600
+100
| +0.4% | +$895 | ﹤0.01% | 473 |
|
|
2014
Q2 | $255K | Sell |
26,500
-77,100
| -74% | -$742K | ﹤0.01% | 467 |
|
|
2014
Q1 | $1.5M | Buy |
+103,600
| New | +$1.5M | 0.01% | 315 |
|