Barclays’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
452,391
+100,628
| +29% | +$6.57M | 0.01% | 677 |
|
|
2025
Q1 | $21.3M | Sell |
351,763
-16,303
| -4% | -$986K | 0.01% | 720 |
|
|
2024
Q4 | $18.8M | Buy |
368,066
+10,978
| +3% | +$561K | 0.01% | 804 |
|
|
2024
Q3 | $17.4M | Buy |
357,088
+70,797
| +25% | +$3.44M | ﹤0.01% | 794 |
|
|
2024
Q2 | $11.8M | Sell |
286,291
-14,721
| -5% | -$606K | ﹤0.01% | 853 |
|
|
2024
Q1 | $15.5M | Buy |
301,012
+11,440
| +4% | +$590K | 0.01% | 830 |
|
|
2023
Q4 | $15.4M | Buy |
289,572
+238,958
| +472% | +$12.7M | 0.01% | 828 |
|
|
2023
Q3 | $2.59M | Buy |
50,614
+8,767
| +21% | +$448K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $2.21M | Buy |
41,847
+10,911
| +35% | +$576K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $1.66M | Sell |
30,936
-12,004
| -28% | -$644K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $2.46M | Buy |
42,940
+4,282
| +11% | +$245K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $2.05M | Sell |
38,658
-2,766
| -7% | -$146K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $2.47M | Sell |
41,424
-5,692
| -12% | -$340K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $3M | Sell |
47,116
-18,804
| -29% | -$1.2M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $3.8M | Buy |
65,920
+7,375
| +13% | +$425K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $2.82M | Buy |
58,545
+14,266
| +32% | +$688K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $2.09M | Sell |
44,279
-12,729
| -22% | -$601K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $2.56M | Buy |
57,008
+9,550
| +20% | +$429K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $2.14M | Sell |
47,458
-7,374
| -13% | -$333K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2.25M | Buy |
54,832
+21,361
| +64% | +$875K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.39M | Sell |
33,471
-5,833
| -15% | -$241K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.65M | Sell |
39,304
-39,178
| -50% | -$1.64M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $4.06M | Buy |
78,482
+11,980
| +18% | +$620K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $3.44M | Buy |
66,502
+18,389
| +38% | +$950K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $2.35M | Buy |
48,113
+23,033
| +92% | +$1.12M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $1.06M | Buy |
25,080
+6,721
| +37% | +$284K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $582K | Sell |
18,359
-24,449
| -57% | -$775K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $1.72M | Buy |
42,808
+10,020
| +31% | +$402K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1.34M | Sell |
32,788
-5,367
| -14% | -$219K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $1.73M | Buy |
38,155
+25,597
| +204% | +$1.16M | ﹤0.01% | 1456 |
|
|
2017
Q4 | $551K | Buy |
12,558
+8,149
| +185% | +$358K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $177K | Sell |
4,409
-3,898
| -47% | -$156K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $337K | Sell |
8,307
-2,016
| -20% | -$81.8K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $391K | Sell |
10,323
-25,543
| -71% | -$967K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $1.74M | Sell |
35,866
-17,081
| -32% | -$827K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $2.19M | Sell |
52,947
-7,290
| -12% | -$301K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $2.43M | Buy |
60,237
+5,056
| +9% | +$204K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $2.48M | Buy |
55,181
+54,081
| +4,916% | +$2.43M | ﹤0.01% | 977 |
|
|
2015
Q4 | $39K | Sell |
1,100
-171
| -13% | -$6.06K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $38K | Buy |
1,271
+565
| +80% | +$16.9K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $21K | Sell |
706
-85,162
| -99% | -$2.53M | ﹤0.01% | 2947 |
|
|
2015
Q1 | $2.58M | Buy |
85,868
+75,795
| +752% | +$2.27M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $253K | Sell |
10,073
-23,410
| -70% | -$588K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $872K | Buy |
33,483
+13,295
| +66% | +$346K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $526K | Buy |
20,188
+2,888
| +17% | +$75.2K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $450K | Buy |
17,300
+1,063
| +7% | +$27.7K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $471K | Sell |
16,237
-15,110
| -48% | -$438K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $784K | Buy |
31,347
+1,727
| +6% | +$43.2K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $645K | Buy |
+29,620
| New | +$645K | ﹤0.01% | 2055 |
|