Balyasny Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,998
| Closed | -$1.03M | – | 2086 |
|
|
2025
Q1 | $1.03M | Sell |
16,998
-34,816
| -67% | -$2.11M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $2.65M | Sell |
51,814
-10,857
| -17% | -$555K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $3.05M | Buy |
62,671
+37,406
| +148% | +$1.82M | 0.01% | 1000 |
|
|
2024
Q2 | $1.04M | Sell |
25,265
-3,030
| -11% | -$125K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1.46M | Buy |
28,295
+2,156
| +8% | +$111K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $1.39M | Buy |
+26,139
| New | +$1.39M | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-24,481
| Closed | -$1.4M | – | 2273 |
|
|
2022
Q4 | $1.4M | Buy |
+24,481
| New | +$1.4M | ﹤0.01% | 1172 |
|
|
2021
Q3 | – | Sell |
-18,135
| Closed | -$856K | – | 1723 |
|
|
2021
Q2 | $856K | Sell |
18,135
-5,994
| -25% | -$283K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.08M | Buy |
24,129
+5,350
| +28% | +$240K | 0.01% | 1038 |
|
|
2020
Q4 | $846K | Sell |
18,779
-3,814
| -17% | -$172K | ﹤0.01% | 900 |
|
|
2020
Q3 | $925K | Buy |
+22,593
| New | +$925K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-29,285
| Closed | -$1.52M | – | 1086 |
|
|
2019
Q4 | $1.52M | Buy |
+29,285
| New | +$1.52M | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-5,830
| Closed | -$234K | – | 1833 |
|
|
2017
Q3 | $234K | Buy |
+5,830
| New | +$234K | ﹤0.01% | 1433 |
|
|
2017
Q2 | – | Sell |
-9,401
| Closed | -$355K | – | 1297 |
|
|
2017
Q1 | $355K | Buy |
9,401
+2,371
| +34% | +$89.5K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $340K | Buy |
+7,030
| New | +$340K | ﹤0.01% | 1008 |
|
|
2016
Q3 | – | Sell |
-5,660
| Closed | -$228K | – | 924 |
|
|
2016
Q2 | $228K | Sell |
5,660
-2,320
| -29% | -$93.5K | ﹤0.01% | 823 |
|
|
2016
Q1 | $360K | Buy |
7,980
+1,268
| +19% | +$57.2K | ﹤0.01% | 761 |
|
|
2015
Q4 | $241K | Buy |
+6,712
| New | +$241K | ﹤0.01% | 905 |
|