Connor, Clark & Lunn Investment Management (CC&L)’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,074
| Closed | -$2.1M | – | 1726 |
|
|
2023
Q4 | $2.1M | Buy |
+23,074
| New | +$2.1M | 0.01% | 656 |
|
|
2023
Q1 | – | Sell |
-64,823
| Closed | -$5.35M | – | 1480 |
|
|
2022
Q4 | $5.35M | Buy |
+64,823
| New | +$5.35M | 0.03% | 345 |
|
|
2022
Q3 | – | Sell |
-46,183
| Closed | -$2.63M | – | 1264 |
|
|
2022
Q2 | $2.63M | Buy |
+46,183
| New | +$2.63M | 0.02% | 431 |
|
|
2019
Q2 | – | Sell |
-4,950
| Closed | -$591K | – | 1082 |
|
|
2019
Q1 | $591K | Buy |
4,950
+1,200
| +32% | +$143K | ﹤0.01% | 636 |
|
|
2018
Q4 | $371K | Buy |
+3,750
| New | +$371K | ﹤0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-10,150
| Closed | -$1.85M | – | 1111 |
|
|
2018
Q1 | $1.85M | Buy |
10,150
+6,825
| +205% | +$1.24M | 0.01% | 398 |
|
|
2017
Q4 | $561K | Buy |
3,325
+200
| +6% | +$33.7K | ﹤0.01% | 609 |
|
|
2017
Q3 | $465K | Buy |
+3,125
| New | +$465K | ﹤0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$271K | – | 879 |
|
|
2015
Q3 | $271K | Buy |
5,100
+500
| +11% | +$26.6K | ﹤0.01% | 607 |
|
|
2015
Q2 | $454K | Buy |
+4,600
| New | +$454K | ﹤0.01% | 441 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$332K | – | 584 |
|
|
2014
Q2 | $332K | Sell |
1,500
-4,900
| -77% | -$1.08M | ﹤0.01% | 444 |
|
|
2014
Q1 | $1.57M | Buy |
+6,400
| New | +$1.57M | 0.01% | 306 |
|