Arrowstreet Capital’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 | $7.12M | Buy |
+108,944
| New | +$7.12M | 0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-5,115
| Closed | -$264K | – | 1557 |
|
|
2024
Q1 | $264K | Sell |
5,115
-4,598
| -47% | -$237K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $517K | Buy |
+9,713
| New | +$517K | ﹤0.01% | 1215 |
|
|
2023
Q2 | – | Sell |
-18,814
| Closed | -$1.01M | – | 1259 |
|
|
2023
Q1 | $1.01M | Buy |
+18,814
| New | +$1.01M | ﹤0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-39,804
| Closed | -$2.53M | – | 1261 |
|
|
2022
Q1 | $2.53M | Sell |
39,804
-150,931
| -79% | -$9.59M | ﹤0.01% | 757 |
|
|
2021
Q4 | $11M | Sell |
190,735
-58,398
| -23% | -$3.36M | 0.01% | 631 |
|
|
2021
Q3 | $12M | Sell |
249,133
-4,132
| -2% | -$199K | 0.02% | 684 |
|
|
2021
Q2 | $11.9M | Buy |
253,265
+23,194
| +10% | +$1.09M | 0.01% | 787 |
|
|
2021
Q1 | $10.3M | Sell |
230,071
-36,562
| -14% | -$1.64M | 0.01% | 862 |
|
|
2020
Q4 | $12M | Buy |
266,633
+24,243
| +10% | +$1.09M | 0.02% | 804 |
|
|
2020
Q3 | $9.93M | Sell |
242,390
-44,522
| -16% | -$1.82M | 0.02% | 843 |
|
|
2020
Q2 | $11.9M | Buy |
286,912
+92,776
| +48% | +$3.84M | 0.02% | 708 |
|
|
2020
Q1 | $8.13M | Sell |
194,136
-293,662
| -60% | -$12.3M | 0.02% | 549 |
|
|
2019
Q4 | $25.3M | Buy |
487,798
+63,685
| +15% | +$3.3M | 0.06% | 328 |
|
|
2019
Q3 | $21.9M | Buy |
424,113
+49,963
| +13% | +$2.58M | 0.05% | 325 |
|
|
2019
Q2 | $18.3M | Buy |
374,150
+103,843
| +38% | +$5.07M | 0.04% | 366 |
|
|
2019
Q1 | $11.4M | Buy |
270,307
+254,458
| +1,606% | +$10.8M | 0.03% | 522 |
|
|
2018
Q4 | $504K | Buy |
+15,849
| New | +$504K | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-114,806
| Closed | -$5.2M | – | 1111 |
|
|
2018
Q1 | $5.2M | Buy |
114,806
+102,706
| +849% | +$4.65M | 0.01% | 563 |
|
|
2017
Q4 | $530K | Buy |
+12,100
| New | +$530K | ﹤0.01% | 1061 |
|
|
2017
Q2 | – | Sell |
-229,769
| Closed | -$8.69M | – | 1109 |
|
|
2017
Q1 | $8.69M | Buy |
+229,769
| New | +$8.69M | 0.03% | 428 |
|
|
2016
Q4 | – | Sell |
-216,845
| Closed | -$8.96M | – | 1812 |
|
|
2016
Q3 | $8.96M | Buy |
216,845
+62,793
| +41% | +$2.6M | 0.03% | 480 |
|
|
2016
Q2 | $6.21M | Buy |
154,052
+133,407
| +646% | +$5.38M | 0.02% | 539 |
|
|
2016
Q1 | $932K | Buy |
+20,645
| New | +$932K | ﹤0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-31,643
| Closed | -$793K | – | 1028 |
|
|
2014
Q4 | $793K | Sell |
31,643
-38,790
| -55% | -$972K | ﹤0.01% | 944 |
|
|
2014
Q3 | $1.85M | Sell |
70,433
-263,810
| -79% | -$6.93M | 0.01% | 610 |
|
|
2014
Q2 | $8.73M | Buy |
334,243
+11,205
| +3% | +$293K | 0.04% | 327 |
|
|
2014
Q1 | $8.41M | Buy |
323,038
+49,521
| +18% | +$1.29M | 0.05% | 326 |
|
|
2013
Q4 | $8.04M | Buy |
273,517
+23,100
| +9% | +$679K | 0.04% | 336 |
|
|
2013
Q3 | $6.27M | Sell |
250,417
-13,093
| -5% | -$328K | 0.04% | 340 |
|
|
2013
Q2 | $5.72M | Buy |
+263,510
| New | +$5.72M | 0.04% | 318 |
|