BFM
Boothbay Fund Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,167
| Closed | -$264K | – | 1293 |
|
|
2024
Q4 | $264K | Sell |
5,167
-5,728
| -53% | -$293K | 0.01% | 958 |
|
|
2024
Q3 | $530K | Buy |
+10,895
| New | +$530K | 0.01% | 799 |
|
|
2023
Q4 | – | Sell |
-6,886
| Closed | -$352K | – | 1531 |
|
|
2023
Q3 | $352K | Sell |
6,886
-1,772
| -20% | -$90.6K | 0.01% | 1012 |
|
|
2023
Q2 | $457K | Buy |
+8,658
| New | +$457K | 0.01% | 958 |
|
|
2016
Q4 | – | Sell |
-7,499
| Closed | -$310K | – | 712 |
|
|
2016
Q3 | $310K | Buy |
+7,499
| New | +$310K | 0.07% | 299 |
|
|
2015
Q2 | – | Sell |
-20,790
| Closed | -$632K | – | 363 |
|
|
2015
Q1 | $632K | Buy |
20,790
+2,790
| +16% | +$84.8K | 0.42% | 14 |
|
|
2014
Q4 | $451K | Buy |
+18,000
| New | +$451K | 0.35% | 63 |
|