CCIA
Campbell & Co Investment Adviser’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
6,486
-7,499
| -54% | -$490K | 0.03% | 848 |
|
|
2025
Q1 | $846K | Buy |
13,985
+1,687
| +14% | +$102K | 0.06% | 491 |
|
|
2024
Q4 | $629K | Sell |
12,298
-1,996
| -14% | -$102K | 0.05% | 573 |
|
|
2024
Q3 | $695K | Sell |
14,294
-4,843
| -25% | -$236K | 0.05% | 581 |
|
|
2024
Q2 | $788K | Sell |
19,137
-3,237
| -14% | -$133K | 0.07% | 464 |
|
|
2024
Q1 | $1.15M | Buy |
22,374
+18,275
| +446% | +$942K | 0.1% | 334 |
|
|
2023
Q4 | $218K | Buy |
+4,099
| New | +$218K | 0.02% | 1018 |
|
|
2023
Q3 | – | Sell |
-9,046
| Closed | -$477K | – | 984 |
|
|
2023
Q2 | $477K | Buy |
+9,046
| New | +$477K | 0.09% | 462 |
|
|
2022
Q3 | – | Sell |
-6,081
| Closed | -$363K | – | 743 |
|
|
2022
Q2 | $363K | Buy |
+6,081
| New | +$363K | 0.1% | 391 |
|
|
2021
Q1 | – | Sell |
-7,182
| Closed | -$324K | – | 458 |
|
|
2020
Q4 | $324K | Buy |
+7,182
| New | +$324K | 0.2% | 205 |
|
|
2020
Q3 | – | Sell |
-6,106
| Closed | -$253K | – | 395 |
|
|
2020
Q2 | $253K | Buy |
+6,106
| New | +$253K | 0.32% | 141 |
|
|
2020
Q1 | – | Sell |
-12,877
| Closed | -$667K | – | 137 |
|
|
2019
Q4 | $667K | Buy |
12,877
+7,476
| +138% | +$387K | 0.2% | 145 |
|
|
2019
Q3 | $279K | Buy |
+5,401
| New | +$279K | 0.11% | 418 |
|
|
2019
Q2 | – | Sell |
-10,759
| Closed | -$455K | – | 557 |
|
|
2019
Q1 | $455K | Buy |
+10,759
| New | +$455K | 0.22% | 150 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$307K | – | 417 |
|
|
2018
Q2 | $307K | Buy |
+7,500
| New | +$307K | 0.24% | 179 |
|