AQR Capital Management’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 | $3.53M | Buy |
53,994
+19,087
| +55% | +$1.25M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $2.11M | Sell |
34,907
-9,435
| -21% | -$571K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $2.27M | Sell |
44,342
-7,230
| -14% | -$370K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $2.51M | Buy |
51,572
+8,696
| +20% | +$423K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.77M | Buy |
42,876
+20,058
| +88% | +$826K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $1.18M | Buy |
22,818
+6,612
| +41% | +$341K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $862K | Buy |
16,206
+1,887
| +13% | +$100K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $732K | Buy |
14,319
+4,833
| +51% | +$247K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $500K | Sell |
9,486
-4,012
| -30% | -$212K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $725K | Sell |
13,498
-291
| -2% | -$15.6K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $789K | Sell |
13,789
-4,759
| -26% | -$272K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $981K | Sell |
18,548
-8,772
| -32% | -$464K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $1.63M | Buy |
27,320
+1,916
| +8% | +$114K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $1.62M | Buy |
25,404
+121
| +0.5% | +$7.69K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1.46M | Buy |
25,283
+651
| +3% | +$37.5K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $1.19M | Buy |
24,632
+1,956
| +9% | +$94.3K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $1.07M | Sell |
22,676
-2,465
| -10% | -$116K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $1.13M | Sell |
25,141
-1,709
| -6% | -$76.7K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $1.21M | Sell |
26,850
-1,767
| -6% | -$79.6K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.17M | Sell |
28,617
-6,317
| -18% | -$259K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $1.45M | Sell |
34,934
-2,050
| -6% | -$84.9K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.55M | Buy |
36,984
+7,694
| +26% | +$322K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $1.52M | Buy |
29,290
+2,002
| +7% | +$104K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $1.41M | Buy |
27,288
+5,910
| +28% | +$305K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $1.04M | Buy |
21,378
+15
| +0.1% | +$733 | ﹤0.01% | 1477 |
|
|
2019
Q1 | $904K | Sell |
21,363
-1,411
| -6% | -$59.7K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $724K | Sell |
22,774
-2,081
| -8% | -$66.2K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $998K | Buy |
24,855
+8,411
| +51% | +$338K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $672K | Sell |
16,444
-5,624
| -25% | -$230K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $1M | Buy |
22,068
+7,081
| +47% | +$321K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $657K | Sell |
14,987
-4,727
| -24% | -$207K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $791K | Sell |
19,714
-25,726
| -57% | -$1.03M | ﹤0.01% | 1758 |
|
|
2017
Q2 | $1.84M | Sell |
45,440
-35,727
| -44% | -$1.45M | ﹤0.01% | 1410 |
|
|
2017
Q1 | $3.07M | Sell |
81,167
-75,937
| -48% | -$2.87M | ﹤0.01% | 1208 |
|
|
2016
Q4 | $7.6M | Sell |
157,104
-17,993
| -10% | -$871K | 0.01% | 854 |
|
|
2016
Q3 | $7.24M | Buy |
175,097
+31,254
| +22% | +$1.29M | 0.01% | 868 |
|
|
2016
Q2 | $5.8M | Buy |
143,843
+6,619
| +5% | +$267K | 0.01% | 859 |
|
|
2016
Q1 | $6.2M | Buy |
137,224
+58,960
| +75% | +$2.66M | 0.01% | 816 |
|
|
2015
Q4 | $2.82M | Buy |
78,264
+48,123
| +160% | +$1.73M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $928K | Buy |
30,141
+4,074
| +16% | +$125K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $825K | Buy |
26,067
+16,518
| +173% | +$523K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $290K | Hold |
9,549
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q4 | $239K | Sell |
9,549
-18,602
| -66% | -$466K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $740K | Sell |
28,151
-14,900
| -35% | -$392K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1.12M | Sell |
43,051
-224,597
| -84% | -$5.86M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $6.97M | Buy |
267,648
+308
| +0.1% | +$8.02K | 0.02% | 721 |
|
|
2013
Q4 | $7.86M | Sell |
267,340
-67,651
| -20% | -$1.99M | 0.02% | 685 |
|
|
2013
Q3 | $8.39M | Sell |
334,991
-198,189
| -37% | -$4.96M | 0.03% | 629 |
|
|
2013
Q2 | $11.6M | Buy |
+533,180
| New | +$11.6M | 0.04% | 517 |
|