Connor, Clark & Lunn Investment Management (CC&L)’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
9,600
-164,091
| -94% | -$7.35M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $9.04M | Sell |
173,691
-106,403
| -38% | -$5.54M | 0.04% | 342 |
|
|
2024
Q4 | $13.5M | Buy |
280,094
+211,090
| +306% | +$10.2M | 0.06% | 252 |
|
|
2024
Q3 | $3.24M | Buy |
69,004
+13,504
| +24% | +$634K | 0.02% | 549 |
|
|
2024
Q2 | $1.72M | Buy |
+55,500
| New | +$1.72M | 0.01% | 694 |
|
|
2023
Q4 | – | Sell |
-161,030
| Closed | -$8.97M | – | 1587 |
|
|
2023
Q3 | $8.97M | Sell |
161,030
-163,088
| -50% | -$9.09M | 0.05% | 269 |
|
|
2023
Q2 | $18.3M | Buy |
324,118
+37,297
| +13% | +$2.11M | 0.09% | 165 |
|
|
2023
Q1 | $18.2M | Buy |
286,821
+36,929
| +15% | +$2.34M | 0.1% | 168 |
|
|
2022
Q4 | $13.7M | Buy |
249,892
+18,850
| +8% | +$1.03M | 0.08% | 187 |
|
|
2022
Q3 | $10.9M | Buy |
231,042
+81,214
| +54% | +$3.84M | 0.07% | 191 |
|
|
2022
Q2 | $7.27M | Buy |
149,828
+33,925
| +29% | +$1.65M | 0.04% | 250 |
|
|
2022
Q1 | $4.82M | Sell |
115,903
-117,736
| -50% | -$4.89M | 0.02% | 331 |
|
|
2021
Q4 | $11.6M | Sell |
233,639
-105,808
| -31% | -$5.27M | 0.06% | 220 |
|
|
2021
Q3 | $19.7M | Buy |
339,447
+330,375
| +3,642% | +$19.2M | 0.1% | 159 |
|
|
2021
Q2 | $601K | Buy |
+9,072
| New | +$601K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-10,397
| Closed | -$594K | – | 1109 |
|
|
2020
Q4 | $594K | Sell |
10,397
-284,410
| -96% | -$16.2M | ﹤0.01% | 703 |
|
|
2020
Q3 | $15.6M | Buy |
+294,807
| New | +$15.6M | 0.1% | 156 |
|
|
2019
Q2 | – | Sell |
-17,900
| Closed | -$804K | – | 1087 |
|
|
2019
Q1 | $804K | Sell |
17,900
-44,275
| -71% | -$1.99M | 0.01% | 575 |
|
|
2018
Q4 | $2.09M | Buy |
+62,175
| New | +$2.09M | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-57,913
| Closed | -$2.32M | – | 818 |
|
|
2017
Q4 | $2.32M | Buy |
57,913
+47,213
| +441% | +$1.89M | 0.01% | 406 |
|
|
2017
Q3 | $428K | Buy |
+10,700
| New | +$428K | ﹤0.01% | 659 |
|