Connor, Clark & Lunn Investment Management (CC&L)’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-788,587
| Closed | -$17.3M | – | 1227 |
|
|
2021
Q3 | $17.3M | Buy |
788,587
+543,720
| +222% | +$11.9M | 0.09% | 168 |
|
|
2021
Q2 | $5.88M | Buy |
+244,867
| New | +$5.88M | 0.03% | 325 |
|
|
2021
Q1 | – | Sell |
-261,837
| Closed | -$4.39M | – | 1108 |
|
|
2020
Q4 | $4.39M | Buy |
+261,837
| New | +$4.39M | 0.03% | 369 |
|
|
2020
Q2 | – | Sell |
-599,470
| Closed | -$3.78M | – | 1192 |
|
|
2020
Q1 | $3.78M | Sell |
599,470
-55,921
| -9% | -$353K | 0.03% | 297 |
|
|
2019
Q4 | $7.48M | Buy |
655,391
+431,966
| +193% | +$4.93M | 0.05% | 221 |
|
|
2019
Q3 | $2.58M | Buy |
223,425
+174,174
| +354% | +$2.01M | 0.02% | 364 |
|
|
2019
Q2 | $754K | Buy |
+49,251
| New | +$754K | ﹤0.01% | 630 |
|
|
2018
Q2 | – | Sell |
-14,800
| Closed | -$521K | – | 1112 |
|
|
2018
Q1 | $521K | Buy |
+14,800
| New | +$521K | ﹤0.01% | 563 |
|
|
2015
Q4 | – | Sell |
-169,400
| Closed | -$1.77M | – | 880 |
|
|
2015
Q3 | $1.77M | Buy |
169,400
+100,750
| +147% | +$1.05M | 0.01% | 315 |
|
|
2015
Q2 | $1.42M | Buy |
+68,650
| New | +$1.42M | 0.01% | 287 |
|