Connor, Clark & Lunn Investment Management (CC&L)’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
+96,758
| New | +$438K | ﹤0.01% | 1289 |
|
|
2025
Q1 | – | Sell |
-103,928
| Closed | -$658K | – | 1616 |
|
|
2024
Q4 | $658K | Buy |
103,928
+16,876
| +19% | +$107K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $494K | Buy |
87,052
+51,339
| +144% | +$292K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $147K | Buy |
+35,713
| New | +$147K | ﹤0.01% | 1288 |
|
|
2020
Q4 | – | Sell |
-24,788
| Closed | -$264K | – | 1043 |
|
|
2020
Q3 | $264K | Sell |
24,788
-183,712
| -88% | -$1.96M | ﹤0.01% | 806 |
|
|
2020
Q2 | $2.28M | Sell |
208,500
-232,140
| -53% | -$2.53M | 0.02% | 428 |
|
|
2020
Q1 | $5.44M | Sell |
440,640
-128,750
| -23% | -$1.59M | 0.05% | 230 |
|
|
2019
Q4 | $6.75M | Sell |
569,390
-107,325
| -16% | -$1.27M | 0.05% | 231 |
|
|
2019
Q3 | $5.03M | Sell |
676,715
-63,860
| -9% | -$474K | 0.03% | 265 |
|
|
2019
Q2 | $7.2M | Sell |
740,575
-123,044
| -14% | -$1.2M | 0.05% | 232 |
|
|
2019
Q1 | $10.1M | Sell |
863,619
-50,270
| -6% | -$587K | 0.07% | 189 |
|
|
2018
Q4 | $10.6M | Sell |
913,889
-25,005
| -3% | -$291K | 0.07% | 181 |
|
|
2018
Q3 | $19.2M | Buy |
938,894
+51,077
| +6% | +$1.04M | 0.11% | 143 |
|
|
2018
Q2 | $11.5M | Buy |
887,817
+37,450
| +4% | +$483K | 0.06% | 206 |
|
|
2018
Q1 | $9.14M | Buy |
850,367
+165,300
| +24% | +$1.78M | 0.06% | 217 |
|
|
2017
Q4 | $5.58M | Buy |
685,067
+8,700
| +1% | +$70.9K | 0.03% | 274 |
|
|
2017
Q3 | $5.75M | Sell |
676,367
-49,500
| -7% | -$421K | 0.03% | 273 |
|
|
2017
Q2 | $9.29M | Sell |
725,867
-33,050
| -4% | -$423K | 0.06% | 191 |
|
|
2017
Q1 | $10.6M | Sell |
758,917
-22,600
| -3% | -$315K | 0.07% | 173 |
|
|
2016
Q4 | $11.7M | Sell |
781,517
-29,975
| -4% | -$448K | 0.08% | 155 |
|
|
2016
Q3 | $7.9M | Buy |
811,492
+53,900
| +7% | +$525K | 0.06% | 191 |
|
|
2016
Q2 | $5.52M | Buy |
757,592
+123,700
| +20% | +$900K | 0.04% | 231 |
|
|
2016
Q1 | $4.88M | Buy |
633,892
+211,425
| +50% | +$1.63M | 0.04% | 228 |
|
|
2015
Q4 | $4.67M | Buy |
422,467
+136,575
| +48% | +$1.51M | 0.04% | 217 |
|
|
2015
Q3 | $3.4M | Buy |
285,892
+251,100
| +722% | +$2.99M | 0.03% | 239 |
|
|
2015
Q2 | $695K | Buy |
34,792
+19,100
| +122% | +$382K | 0.01% | 382 |
|
|
2015
Q1 | $364K | Sell |
15,692
-9,200
| -37% | -$213K | ﹤0.01% | 433 |
|
|
2014
Q4 | $734K | Sell |
24,892
-49,350
| -66% | -$1.46M | 0.01% | 340 |
|
|
2014
Q3 | $1.74M | Sell |
74,242
-52,200
| -41% | -$1.22M | 0.01% | 228 |
|
|
2014
Q2 | $3.33M | Sell |
126,442
-82,600
| -40% | -$2.18M | 0.02% | 195 |
|
|
2014
Q1 | $7.03M | Buy |
209,042
+14,092
| +7% | +$474K | 0.05% | 137 |
|
|
2013
Q4 | $6.95M | Buy |
194,950
+22,100
| +13% | +$788K | 0.05% | 130 |
|
|
2013
Q3 | $4.48M | Buy |
172,850
+58,000
| +51% | +$1.5M | 0.04% | 120 |
|
|
2013
Q2 | $2.67M | Buy |
+114,850
| New | +$2.67M | 0.03% | 164 |
|