Connor, Clark & Lunn Investment Management (CC&L)’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,801
| Closed | -$489K | – | 1509 |
|
|
2023
Q1 | $489K | Buy |
+1,801
| New | +$489K | ﹤0.01% | 889 |
|
|
2021
Q3 | – | Sell |
-1,888
| Closed | -$589K | – | 1228 |
|
|
2021
Q2 | $589K | Buy |
+1,888
| New | +$589K | ﹤0.01% | 761 |
|
|
2014
Q2 | – | Sell |
-112,300
| Closed | -$5.63M | – | 638 |
|
|
2014
Q1 | $5.63M | Buy |
112,300
+75,800
| +208% | +$3.8M | 0.04% | 152 |
|
|
2013
Q4 | $1.78M | Buy |
+36,500
| New | +$1.78M | 0.01% | 277 |
|