A.R.T. Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,969
| Closed | -$295K | – | 1391 |
|
|
2019
Q1 | $295K | Buy |
+6,969
| New | +$295K | 0.02% | 943 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$360K | – | 1423 |
|
|
2017
Q3 | $360K | Sell |
9,000
-22,500
| -71% | -$900K | 0.02% | 952 |
|
|
2017
Q2 | $1.28M | Buy |
+31,500
| New | +$1.28M | 0.07% | 421 |
|
|
2016
Q2 | – | Sell |
-15,257
| Closed | -$689K | – | 1403 |
|
|
2016
Q1 | $689K | Buy |
+15,257
| New | +$689K | 0.03% | 739 |
|
|
2015
Q4 | – | Sell |
-27,107
| Closed | -$834K | – | 1498 |
|
|
2015
Q3 | $834K | Sell |
27,107
-4,883
| -15% | -$150K | 0.03% | 687 |
|
|
2015
Q2 | $1.01M | Sell |
31,990
-14,601
| -31% | -$462K | 0.03% | 726 |
|
|
2015
Q1 | $1.42M | Buy |
46,591
+37,392
| +406% | +$1.14M | 0.05% | 529 |
|
|
2014
Q4 | $230K | Sell |
9,199
-2,752
| -23% | -$68.8K | 0.01% | 1188 |
|
|
2014
Q3 | $314K | Sell |
11,951
-2,634
| -18% | -$69.2K | 0.01% | 919 |
|
|
2014
Q2 | $380K | Sell |
14,585
-17,421
| -54% | -$454K | 0.02% | 889 |
|
|
2014
Q1 | $833K | Buy |
32,006
+18,375
| +135% | +$478K | 0.04% | 562 |
|
|
2013
Q4 | $400K | Sell |
13,631
-12,028
| -47% | -$353K | 0.02% | 866 |
|
|
2013
Q3 | $642K | Buy |
+25,659
| New | +$642K | 0.04% | 666 |
|