ABC Arbitrage’s CSG Systems International CSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-75,205
Closed -$6.01M 408
2026
Q1
$6.01M Sell
75,205
-8,331
-10% -$664K 0.8% 23
2025
Q4
$6.41M Buy
+83,536
New +$6.16M 0.6% 44

Other funds holding CSGS

ABC Arbitrage's CSGS Position: Q2 2026 in Review

ABC Arbitrage sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 75,205 shares — an estimated $6.01M sold.

ABC Arbitrage first reported a position in CSGS in Q4 2025 and held it in 2 quarters. The position peaked at $6.41M in Q4 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • ABC Arbitrage reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 75,205 CSG Systems International shares in Q2 2026, an estimated $6.01M.
  • ABC Arbitrage first reported a position in CSG Systems International in Q4 2025 and held it in 2 quarters.
  • ABC Arbitrage's CSG Systems International position peaked at $6.41M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.