Caisse de Depot et Placement du Quebec (CDPQ)
TSS

Caisse de Depot et Placement du Quebec (CDPQ)’s Total System Services, Inc. TSS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,765
Closed -$2.66M – 867
2019
Q2 		$2.66M Sell
20,765
-2,500
-11% -$275K 0.01% 438
2019
Q1 		$2.21M Sell
23,265
-119,700
-84% -$10.8M 0.01% 470
2018
Q4 		$11.6M Sell
142,965
-302,900
-68% -$26.8M 0.03% 214
2018
Q3 		$44M Buy
445,865
+371,500
+500% +$34.9M 0.1% 124
2018
Q2 		$6.29M Sell
74,365
-64,200
-46% -$5.53M 0.01% 326
2018
Q1 		$12M Sell
138,565
-3,300
-2% -$284K 0.03% 225
2017
Q4 		$11.2M Buy
141,865
+27,000
+24% +$1.96M 0.03% 242
2017
Q3 		$7.55M Buy
114,865
+900
+0.8% +$58.2K 0.02% 278
2017
Q2 		$6.62M Buy
113,965
+3,600
+3% +$206K 0.02% 282
2017
Q1 		$5.91M Sell
110,365
-68,800
-38% -$3.67M 0.01% 301
2016
Q4 		$8.77M Sell
179,165
-6,700
-4% -$329K 0.02% 243
2016
Q3 		$8.76M Sell
185,865
-2,900
-2% -$146K 0.02% 260
2016
Q2 		$10M Buy
188,765
+47,900
+34% +$2.48M 0.03% 269
2016
Q1 		$6.7M Sell
140,865
-31,135
-18% -$1.36M 0.02% 329
2015
Q4 		$8.57M Buy
172,000
+97,200
+130% +$5.07M 0.02% 301
2015
Q3 		$3.4M Buy
74,800
+2,700
+4% +$123K 0.01% 532
2015
Q2 		$3.01M Sell
72,100
-600
-0.8% -$24.3K 0.01% 568
2015
Q1 		$2.77M Buy
+72,700
New +$2.66M 0.01% 574
2014
Q3 		– Sell
-90,800
Closed -$2.85M – 714
2014
Q2 		$2.85M Sell
90,800
-4,100
-4% -$126K 0.01% 585
2014
Q1 		$2.89M Sell
94,900
-12,300
-11% -$378K 0.01% 579
2013
Q4 		$3.57M Sell
107,200
-26,300
-20% -$808K 0.01% 575
2013
Q3 		$3.93M Buy
133,500
+49,917
+60% +$1.38M 0.01% 577
2013
Q2 		$2.05M Buy
+83,583
New +$1.99M 0.01% 665

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TSS Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 20,765 shares — an estimated $2.66M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TSS in Q2 2013 and held it in 23 quarters. The position peaked at $44M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 20,765 Total System Services, Inc. shares in Q3 2019, an estimated $2.66M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Total System Services, Inc. in Q2 2013 and held it in 23 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Total System Services, Inc. position peaked at $44M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.