AlphaQuest’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
6,323
-6,844
| -52% | -$447K | 0.04% | 704 |
|
|
2025
Q1 | $796K | Sell |
13,167
-15,934
| -55% | -$964K | 0.09% | 359 |
|
|
2024
Q4 | $1.49M | Buy |
29,101
+9,029
| +45% | +$461K | 0.2% | 128 |
|
|
2024
Q3 | $977K | Buy |
20,072
+4,544
| +29% | +$221K | 0.09% | 364 |
|
|
2024
Q2 | $639K | Buy |
15,528
+15,527
| +1,552,700% | +$639K | 0.09% | 371 |
|
|
2024
Q1 | $52 | Sell |
1
-8,719
| -100% | -$453K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $464K | Buy |
+8,720
| New | +$464K | 0.1% | 369 |
|