Connor, Clark & Lunn Investment Management (CC&L)’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
123,260
+23,582
| +24% | +$1.54M | 0.03% | 452 |
|
|
2025
Q1 | $6.03M | Sell |
99,678
-1,647
| -2% | -$99.6K | 0.03% | 456 |
|
|
2024
Q4 | $5.18M | Buy |
101,325
+10,270
| +11% | +$525K | 0.02% | 476 |
|
|
2024
Q3 | $4.43M | Buy |
91,055
+26,650
| +41% | +$1.3M | 0.02% | 466 |
|
|
2024
Q2 | $2.65M | Buy |
64,405
+2,357
| +4% | +$97K | 0.01% | 581 |
|
|
2024
Q1 | $3.2M | Sell |
62,048
-3,841
| -6% | -$198K | 0.01% | 539 |
|
|
2023
Q4 | $3.51M | Buy |
65,889
+9,213
| +16% | +$490K | 0.02% | 522 |
|
|
2023
Q3 | $2.9M | Buy |
56,676
+17,624
| +45% | +$901K | 0.02% | 521 |
|
|
2023
Q2 | $2.06M | Buy |
+39,052
| New | +$2.06M | 0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-7,481
| Closed | -$361K | – | 1101 |
|
|
2021
Q3 | $361K | Buy |
+7,481
| New | +$361K | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-6,392
| Closed | -$265K | – | 958 |
|
|
2020
Q2 | $265K | Buy |
6,392
+992
| +18% | +$41.1K | ﹤0.01% | 863 |
|
|
2020
Q1 | $226K | Buy |
+5,400
| New | +$226K | ﹤0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-6,250
| Closed | -$305K | – | 976 |
|
|
2019
Q2 | $305K | Sell |
6,250
-2,375
| -28% | -$116K | ﹤0.01% | 820 |
|
|
2019
Q1 | $365K | Sell |
8,625
-5,150
| -37% | -$218K | ﹤0.01% | 719 |
|
|
2018
Q4 | $438K | Sell |
13,775
-4,600
| -25% | -$146K | ﹤0.01% | 721 |
|
|
2018
Q3 | $738K | Buy |
18,375
+11,725
| +176% | +$471K | ﹤0.01% | 617 |
|
|
2018
Q2 | $272K | Buy |
+6,650
| New | +$272K | ﹤0.01% | 907 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$381K | – | 828 |
|
|
2017
Q2 | $381K | Buy |
+9,400
| New | +$381K | ﹤0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$435K | – | 844 |
|
|
2015
Q4 | $435K | Buy |
+12,100
| New | +$435K | ﹤0.01% | 570 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$297K | – | 692 |
|
|
2013
Q4 | $297K | Buy |
+9,500
| New | +$297K | ﹤0.01% | 601 |
|