AlphaGrep UK’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
-5,128
Closed -$410K 780
2026
Q1
$410K Buy
5,128
+1,165
+29% +$92.8K 0.12% 350
2025
Q4
$304K Buy
+3,963
New +$292K 0.1% 423

Other funds holding CSGS

AlphaGrep UK's CSGS Position: Q2 2026 in Review

AlphaGrep UK sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 5,128 shares — an estimated $410K sold.

AlphaGrep UK first reported a position in CSGS in Q4 2025 and held it in 2 quarters. The position peaked at $410K in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • AlphaGrep UK reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • AlphaGrep UK sold 5,128 CSG Systems International shares in Q2 2026, an estimated $410K.
  • AlphaGrep UK first reported a position in CSG Systems International in Q4 2025 and held it in 2 quarters.
  • AlphaGrep UK's CSG Systems International position peaked at $410K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.