Connor, Clark & Lunn Investment Management (CC&L)’s Verastem VSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-188,782
| Closed | -$78.4K | – | 1524 |
|
|
2023
Q1 | $78.4K | Buy |
188,782
+253
| +0.1% | +$105 | ﹤0.01% | 1173 |
|
|
2022
Q4 | $75.9K | Buy |
188,529
+67,170
| +55% | +$27K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $103K | Buy |
+121,359
| New | +$103K | ﹤0.01% | 1039 |
|
|
2021
Q2 | – | Sell |
-28,804
| Closed | -$71K | – | 1119 |
|
|
2021
Q1 | $71K | Sell |
28,804
-40,586
| -58% | -$100K | ﹤0.01% | 954 |
|
|
2020
Q4 | $148K | Buy |
+69,390
| New | +$148K | ﹤0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-184,325
| Closed | -$549K | – | 1108 |
|
|
2018
Q1 | $549K | Buy |
184,325
+11,975
| +7% | +$35.6K | ﹤0.01% | 557 |
|
|
2017
Q4 | $529K | Sell |
172,350
-10,825
| -6% | -$33.2K | ﹤0.01% | 623 |
|
|
2017
Q3 | $861K | Sell |
183,175
-115,950
| -39% | -$545K | 0.01% | 553 |
|
|
2017
Q2 | $652K | Buy |
299,125
+5,350
| +2% | +$11.7K | ﹤0.01% | 558 |
|
|
2017
Q1 | $608K | Buy |
293,775
+15,600
| +6% | +$32.3K | ﹤0.01% | 591 |
|
|
2016
Q4 | $312K | Buy |
278,175
+24,500
| +10% | +$27.5K | ﹤0.01% | 708 |
|
|
2016
Q3 | $337K | Buy |
253,675
+22,600
| +10% | +$30K | ﹤0.01% | 648 |
|
|
2016
Q2 | $300K | Buy |
231,075
+22,600
| +11% | +$29.3K | ﹤0.01% | 673 |
|
|
2016
Q1 | $329K | Buy |
208,475
+25,400
| +14% | +$40.1K | ﹤0.01% | 634 |
|
|
2015
Q4 | $341K | Buy |
+183,075
| New | +$341K | ﹤0.01% | 606 |
|