Connor, Clark & Lunn Investment Management (CC&L)’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,507
| Closed | -$333K | – | 1652 |
|
|
2024
Q3 | $333K | Buy |
+39,507
| New | +$333K | ﹤0.01% | 1205 |
|
|
2024
Q2 | – | Sell |
-214,096
| Closed | -$1.73M | – | 1708 |
|
|
2024
Q1 | $1.73M | Buy |
+214,096
| New | +$1.73M | 0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-1,128,358
| Closed | -$7.97M | – | 1568 |
|
|
2023
Q3 | $7.97M | Sell |
1,128,358
-207,239
| -16% | -$1.46M | 0.04% | 286 |
|
|
2023
Q2 | $10.5M | Sell |
1,335,597
-886,138
| -40% | -$6.99M | 0.05% | 248 |
|
|
2023
Q1 | $19.5M | Buy |
2,221,735
+1,903,549
| +598% | +$16.7M | 0.11% | 160 |
|
|
2022
Q4 | $2.08M | Sell |
318,186
-25,220
| -7% | -$165K | 0.01% | 530 |
|
|
2022
Q3 | $1.91M | Buy |
+343,406
| New | +$1.91M | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-34,270
| Closed | -$401K | – | 1224 |
|
|
2021
Q4 | $401K | Sell |
34,270
-735,845
| -96% | -$8.61M | ﹤0.01% | 839 |
|
|
2021
Q3 | $8.8M | Buy |
770,115
+85,531
| +12% | +$978K | 0.05% | 262 |
|
|
2021
Q2 | $6.47M | Buy |
684,584
+576,922
| +536% | +$5.45M | 0.03% | 308 |
|
|
2021
Q1 | $981K | Buy |
107,662
+80,611
| +298% | +$735K | 0.01% | 700 |
|
|
2020
Q4 | $228K | Sell |
27,051
-44,154
| -62% | -$372K | ﹤0.01% | 817 |
|
|
2020
Q3 | $341K | Sell |
71,205
-53,675
| -43% | -$257K | ﹤0.01% | 776 |
|
|
2020
Q2 | $330K | Sell |
124,880
-85,470
| -41% | -$226K | ﹤0.01% | 831 |
|
|
2020
Q1 | $456K | Buy |
210,350
+73,475
| +54% | +$159K | ﹤0.01% | 715 |
|
|
2019
Q4 | $367K | Buy |
+136,875
| New | +$367K | ﹤0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-77,300
| Closed | -$171K | – | 1093 |
|
|
2019
Q2 | $171K | Buy |
+77,300
| New | +$171K | ﹤0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-206,343
| Closed | -$532K | – | 1052 |
|
|
2018
Q3 | $532K | Buy |
206,343
+186,741
| +953% | +$481K | ﹤0.01% | 687 |
|
|
2018
Q2 | $55K | Sell |
19,602
-151,449
| -89% | -$425K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $443K | Sell |
171,051
-158,074
| -48% | -$409K | ﹤0.01% | 587 |
|
|
2017
Q4 | $787K | Buy |
+329,125
| New | +$787K | ﹤0.01% | 550 |
|