Aquatic 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
Q1 | – | Sell |
-4,276
| Closed | -$219K | – | 1320 |
|
|
2024
Q4 | $219K | Buy |
+4,276
| New | +$219K | 0.01% | 912 |
|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$193K | – | 1212 |
|
|
2024
Q2 | $193K | Buy |
+4,700
| New | +$193K | 0.01% | 763 |
|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$569K | – | 1286 |
|
|
2023
Q4 | $569K | Buy |
10,700
+7,600
| +245% | +$404K | 0.01% | 605 |
|
|
2023
Q3 | $158K | Buy |
3,100
+2,900
| +1,450% | +$148K | 0.01% | 729 |
|
|
2023
Q2 | $11K | Sell |
200
-3,600
| -95% | -$198K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $204K | Sell |
3,800
-9,400
| -71% | -$505K | 0.01% | 581 |
|
|
2022
Q4 | $755K | Buy |
+13,200
| New | +$755K | 0.06% | 393 |
|