ACM
AlphaCrest Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,000
| Closed | -$1.04M | – | 1260 |
|
|
2021
Q2 | $1.04M | Sell |
22,000
-18,200
| -45% | -$859K | 0.04% | 650 |
|
|
2021
Q1 | $1.81M | Buy |
40,200
+20,900
| +108% | +$938K | 0.1% | 286 |
|
|
2020
Q4 | $870K | Sell |
19,300
-6,100
| -24% | -$275K | 0.07% | 367 |
|
|
2020
Q3 | $1.04M | Buy |
25,400
+9,300
| +58% | +$381K | 0.11% | 243 |
|
|
2020
Q2 | $666K | Buy |
+16,100
| New | +$666K | 0.11% | 267 |
|
|
2019
Q2 | – | Sell |
-38,984
| Closed | -$1.65M | – | 1039 |
|
|
2019
Q1 | $1.65M | Buy |
38,984
+31,800
| +443% | +$1.35M | 0.25% | 76 |
|
|
2018
Q4 | $228K | Buy |
+7,184
| New | +$228K | 0.07% | 560 |
|