Centiva Capital’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,021
| Closed | -$243K | – | 1294 |
|
|
2025
Q1 | $243K | Buy |
+4,021
| New | +$243K | 0.01% | 1023 |
|
|
2024
Q4 | – | Sell |
-12,420
| Closed | -$604K | – | 1405 |
|
|
2024
Q3 | $604K | Buy |
12,420
+876
| +8% | +$42.6K | 0.01% | 702 |
|
|
2024
Q2 | $475K | Buy |
11,544
+5,032
| +77% | +$207K | 0.01% | 801 |
|
|
2024
Q1 | $336K | Buy |
6,512
+2,181
| +50% | +$112K | 0.01% | 872 |
|
|
2023
Q4 | $230K | Buy |
+4,331
| New | +$230K | 0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-4,276
| Closed | -$226K | – | 1273 |
|
|
2023
Q2 | $226K | Buy |
+4,276
| New | +$226K | ﹤0.01% | 902 |
|
|
2023
Q1 | – | Sell |
-6,018
| Closed | -$344K | – | 1145 |
|
|
2022
Q4 | $344K | Buy |
+6,018
| New | +$344K | 0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-3,951
| Closed | -$228K | – | 1157 |
|
|
2021
Q4 | $228K | Buy |
+3,951
| New | +$228K | ﹤0.01% | 588 |
|