Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$4.26M | – | 949 |
|
|
2023
Q4 | $4.26M | Buy |
+80,000
| New | +$4.26M | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$52.7K | – | 1042 |
|
|
2023
Q2 | $52.7K | Buy |
+1,000
| New | +$52.7K | ﹤0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$164K | – | 1706 |
|
|
2021
Q3 | $164K | Buy |
+3,400
| New | +$164K | ﹤0.01% | 1361 |
|
|
2021
Q1 | – | Sell |
-92,600
| Closed | -$4.17M | – | 1559 |
|
|
2020
Q4 | $4.17M | Buy |
92,600
+19,400
| +27% | +$874K | 0.01% | 545 |
|
|
2020
Q3 | $3M | Buy |
+73,200
| New | +$3M | 0.02% | 298 |
|
|
2020
Q2 | – | Sell |
-133,500
| Closed | -$5.59M | – | 827 |
|
|
2020
Q1 | $5.59M | Sell |
133,500
-124,700
| -48% | -$5.22M | 0.06% | 185 |
|
|
2019
Q4 | $13.4M | Buy |
+258,200
| New | +$13.4M | 0.06% | 222 |
|