Connor, Clark & Lunn Investment Management (CC&L)’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,888
| Closed | -$6.39M | – | 1657 |
|
|
2024
Q3 | $6.39M | Sell |
7,888
-17,190
| -69% | -$13.9M | 0.03% | 384 |
|
|
2024
Q2 | $16.2M | Buy |
25,078
+2,181
| +10% | +$1.41M | 0.07% | 213 |
|
|
2024
Q1 | $16.5M | Buy |
22,897
+13,403
| +141% | +$9.67M | 0.07% | 225 |
|
|
2023
Q4 | $5.44M | Buy |
+9,494
| New | +$5.44M | 0.03% | 399 |
|
|
2023
Q3 | – | Sell |
-5,176
| Closed | -$2.31M | – | 1551 |
|
|
2023
Q2 | $2.31M | Sell |
5,176
-7,529
| -59% | -$3.35M | 0.01% | 574 |
|
|
2023
Q1 | $5.03M | Buy |
12,705
+11,083
| +683% | +$4.39M | 0.03% | 369 |
|
|
2022
Q4 | $576K | Sell |
1,622
-6,657
| -80% | -$2.37M | ﹤0.01% | 833 |
|
|
2022
Q3 | $2.24M | Buy |
+8,279
| New | +$2.24M | 0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-21,871
| Closed | -$7.27M | – | 1227 |
|
|
2021
Q4 | $7.27M | Buy |
+21,871
| New | +$7.27M | 0.04% | 282 |
|
|
2020
Q2 | – | Sell |
-38,119
| Closed | -$3.92M | – | 1181 |
|
|
2020
Q1 | $3.92M | Buy |
+38,119
| New | +$3.92M | 0.04% | 290 |
|
|
2018
Q4 | – | Sell |
-12,250
| Closed | -$2M | – | 1053 |
|
|
2018
Q3 | $2M | Buy |
+12,250
| New | +$2M | 0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$338K | – | 1013 |
|
|
2016
Q4 | $338K | Sell |
3,200
-23,400
| -88% | -$2.47M | ﹤0.01% | 692 |
|
|
2016
Q3 | $2.09M | Buy |
+26,600
| New | +$2.09M | 0.01% | 355 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$336K | – | 933 |
|
|
2016
Q1 | $336K | Buy |
+5,400
| New | +$336K | ﹤0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$1.06M | – | 622 |
|
|
2014
Q4 | $1.06M | Sell |
10,400
-3,000
| -22% | -$306K | 0.01% | 297 |
|
|
2014
Q3 | $1.49M | Buy |
+13,400
| New | +$1.49M | 0.01% | 249 |
|