Connor, Clark & Lunn Investment Management (CC&L)’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,433
| Closed | -$2.54M | – | 1667 |
|
|
2024
Q3 | $2.54M | Sell |
45,433
-23,522
| -34% | -$1.31M | 0.01% | 615 |
|
|
2024
Q2 | $3.31M | Sell |
68,955
-15,732
| -19% | -$755K | 0.01% | 530 |
|
|
2024
Q1 | $3.96M | Sell |
84,687
-9,623
| -10% | -$449K | 0.02% | 487 |
|
|
2023
Q4 | $4.38M | Sell |
94,310
-9,949
| -10% | -$462K | 0.02% | 461 |
|
|
2023
Q3 | $5.39M | Sell |
104,259
-3,709
| -3% | -$192K | 0.03% | 377 |
|
|
2023
Q2 | $5.35M | Sell |
107,968
-9,426
| -8% | -$467K | 0.03% | 383 |
|
|
2023
Q1 | $4.66M | Sell |
117,394
-2,604
| -2% | -$103K | 0.03% | 384 |
|
|
2022
Q4 | $4.95M | Buy |
119,998
+162
| +0.1% | +$6.69K | 0.03% | 361 |
|
|
2022
Q3 | $4.24M | Sell |
119,836
-10,399
| -8% | -$368K | 0.03% | 348 |
|
|
2022
Q2 | $4.36M | Sell |
130,235
-954
| -0.7% | -$31.9K | 0.03% | 336 |
|
|
2022
Q1 | $4.7M | Sell |
131,189
-1,563
| -1% | -$56K | 0.02% | 337 |
|
|
2021
Q4 | $6.08M | Sell |
132,752
-9,317
| -7% | -$426K | 0.03% | 305 |
|
|
2021
Q3 | $7.14M | Sell |
142,069
-11,968
| -8% | -$602K | 0.04% | 290 |
|
|
2021
Q2 | $7.33M | Sell |
154,037
-8,912
| -5% | -$424K | 0.04% | 284 |
|
|
2021
Q1 | $8.71M | Sell |
162,949
-7,648
| -4% | -$409K | 0.05% | 262 |
|
|
2020
Q4 | $8.48M | Sell |
170,597
-9,796
| -5% | -$487K | 0.05% | 249 |
|
|
2020
Q3 | $6.86M | Sell |
180,393
-14,453
| -7% | -$549K | 0.05% | 254 |
|
|
2020
Q2 | $9.57M | Sell |
194,846
-14,401
| -7% | -$708K | 0.07% | 207 |
|
|
2020
Q1 | $8.67M | Sell |
209,247
-7,000
| -3% | -$290K | 0.08% | 181 |
|
|
2019
Q4 | $11.1M | Sell |
216,247
-1,500
| -0.7% | -$76.9K | 0.08% | 175 |
|
|
2019
Q3 | $8.85M | Sell |
217,747
-4,006
| -2% | -$163K | 0.06% | 186 |
|
|
2019
Q2 | $8.99M | Sell |
221,753
-12,335
| -5% | -$500K | 0.06% | 203 |
|
|
2019
Q1 | $6.22M | Buy |
234,088
+3,345
| +1% | +$88.9K | 0.04% | 251 |
|
|
2018
Q4 | $4.98M | Buy |
230,743
+7,875
| +4% | +$170K | 0.03% | 270 |
|
|
2018
Q3 | $6.95M | Buy |
222,868
+32,843
| +17% | +$1.02M | 0.04% | 265 |
|
|
2018
Q2 | $5.86M | Buy |
190,025
+15,520
| +9% | +$478K | 0.03% | 294 |
|
|
2018
Q1 | $6.5M | Buy |
174,505
+23,900
| +16% | +$890K | 0.04% | 251 |
|
|
2017
Q4 | $4.65M | Buy |
150,605
+10,550
| +8% | +$325K | 0.03% | 297 |
|
|
2017
Q3 | $4.32M | Buy |
140,055
+20,500
| +17% | +$632K | 0.03% | 318 |
|
|
2017
Q2 | $3.86M | Buy |
119,555
+27,112
| +29% | +$876K | 0.03% | 298 |
|
|
2017
Q1 | $2.07M | Buy |
92,443
+19,875
| +27% | +$444K | 0.01% | 381 |
|
|
2016
Q4 | $1.73M | Buy |
72,568
+28,625
| +65% | +$683K | 0.01% | 389 |
|
|
2016
Q3 | $669K | Sell |
43,943
-575
| -1% | -$8.75K | ﹤0.01% | 533 |
|
|
2016
Q2 | $1.27M | Buy |
44,518
+5,200
| +13% | +$148K | 0.01% | 439 |
|
|
2016
Q1 | $894K | Buy |
39,318
+10,538
| +37% | +$240K | 0.01% | 473 |
|
|
2015
Q4 | $601K | Buy |
28,780
+16,062
| +126% | +$335K | 0.01% | 516 |
|
|
2015
Q3 | $280K | Buy |
+12,718
| New | +$280K | ﹤0.01% | 603 |
|
|
2014
Q4 | – | Sell |
-11,660
| Closed | -$228K | – | 649 |
|
|
2014
Q3 | $228K | Buy |
+11,660
| New | +$228K | ﹤0.01% | 480 |
|