Connor, Clark & Lunn Investment Management (CC&L)’s Yellow Corporation Common Stock YELL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio YELL Stock Details YELL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-197,796	Closed	-$402K	–	1579
2023 Q1	$402K	Sell	197,796 -7,588	-4%	-$15.4K	﹤0.01%	945
2022 Q4	$516K	Sell	205,384 -23,099	-10%	-$58K	﹤0.01%	857
2022 Q3	$1.16M	Buy	228,483 +73,861	+48%	+$374K	0.01%	622
2022 Q2	$453K	Sell	154,622 -29,540	-16%	-$86.5K	﹤0.01%	805
2022 Q1	$1.29M	Sell	184,162 -3,420	-2%	-$24K	0.01%	611
2021 Q4	$2.36M	Buy	187,582 +83,551	+80%	+$1.05M	0.01%	486
2021 Q3	$588K	Buy	104,031 +62,530	+151%	+$353K	﹤0.01%	738
2021 Q2	$270K	Buy	+41,501	New	+$270K	﹤0.01%	874
2020 Q4	–	Sell	-76,139	Closed	-$298K	–	1096
2020 Q3	$298K	Sell	76,139 -111,489	-59%	-$436K	﹤0.01%	790
2020 Q2	$347K	Sell	187,628 -148,056	-44%	-$274K	﹤0.01%	821
2020 Q1	$564K	Sell	335,684 -25,499	-7%	-$42.8K	0.01%	666
2019 Q4	$921K	Sell	361,183 -62,926	-15%	-$160K	0.01%	560
2019 Q3	$1.28M	Sell	424,109 -157,645	-27%	-$476K	0.01%	501
2019 Q2	$2.34M	Sell	581,754 -151,288	-21%	-$610K	0.02%	406
2019 Q1	$4.9M	Buy	733,042 +166,915	+29%	+$1.12M	0.03%	280
2018 Q4	$1.78M	Buy	566,127 +40,602	+8%	+$128K	0.01%	440
2018 Q3	$4.72M	Buy	525,525 +156,175	+42%	+$1.4M	0.03%	318
2018 Q2	$3.71M	Buy	369,350 +109,150	+42%	+$1.1M	0.02%	358
2018 Q1	$2.3M	Buy	260,200 +80,550	+45%	+$711K	0.01%	371
2017 Q4	$2.58M	Buy	179,650 +89,550	+99%	+$1.29M	0.02%	391
2017 Q3	$1.24M	Buy	+90,100	New	+$1.24M	0.01%	497
2017 Q1	–	Sell	-54,290	Closed	-$721K	–	1080
2016 Q4	$721K	Sell	54,290 -94,960	-64%	-$1.26M	﹤0.01%	542
2016 Q3	$1.84M	Sell	149,250 -24,175	-14%	-$298K	0.01%	372
2016 Q2	$1.53M	Buy	173,425 +54,375	+46%	+$478K	0.01%	396
2016 Q1	$1.11M	Buy	119,050 +13,800	+13%	+$129K	0.01%	441
2015 Q4	$1.49M	Buy	105,250 +3,175	+3%	+$45K	0.01%	385
2015 Q3	$1.35M	Buy	+102,075	New	+$1.35M	0.01%	356