CenterBook Partners’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,027
| Closed | -$265K | – | 428 |
|
|
2023
Q2 | $265K | Sell |
5,027
-2,068
| -29% | -$109K | 0.03% | 383 |
|
|
2023
Q1 | $381K | Sell |
7,095
-528
| -7% | -$28.4K | 0.05% | 335 |
|
|
2022
Q4 | $436K | Buy |
7,623
+1,006
| +15% | +$57.5K | 0.07% | 287 |
|
|
2022
Q3 | $350K | Buy |
6,617
+2,817
| +74% | +$149K | 0.07% | 318 |
|
|
2022
Q2 | $227K | Buy |
+3,800
| New | +$227K | 0.05% | 346 |
|