Chatham Capital Group’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 | $3.11M | Sell |
47,616
-280
| -0.6% | -$18.3K | 0.47% | 67 |
|
|
2025
Q1 | $2.9M | Buy |
47,896
+1,718
| +4% | +$104K | 0.48% | 67 |
|
|
2024
Q4 | $2.36M | Sell |
46,178
-885
| -2% | -$45.2K | 0.39% | 77 |
|
|
2024
Q3 | $2.29M | Buy |
47,063
+80
| +0.2% | +$3.89K | 0.37% | 79 |
|
|
2024
Q2 | $1.93M | Buy |
46,983
+575
| +1% | +$23.7K | 0.34% | 86 |
|
|
2024
Q1 | $2.39M | Buy |
46,408
+4,765
| +11% | +$246K | 0.44% | 71 |
|
|
2023
Q4 | $2.22M | Sell |
41,643
-481
| -1% | -$25.6K | 0.45% | 69 |
|
|
2023
Q3 | $2.15M | Sell |
42,124
-304
| -0.7% | -$15.5K | 0.48% | 68 |
|
|
2023
Q2 | $2.24M | Buy |
42,428
+44
| +0.1% | +$2.32K | 0.47% | 70 |
|
|
2023
Q1 | $2.28M | Buy |
42,384
+978
| +2% | +$52.5K | 0.51% | 66 |
|
|
2022
Q4 | $2.37M | Hold |
41,406
| – | – | 0.56% | 62 |
|
|
2022
Q3 | $2.19M | Sell |
41,406
-510
| -1% | -$27K | 0.54% | 57 |
|
|
2022
Q2 | $2.5M | Buy |
41,916
+100
| +0.2% | +$5.97K | 0.57% | 54 |
|
|
2022
Q1 | $2.66M | Buy |
41,816
+559
| +1% | +$35.5K | 0.51% | 57 |
|
|
2021
Q4 | $2.38M | Buy |
41,257
+115
| +0.3% | +$6.63K | 0.43% | 67 |
|
|
2021
Q3 | $1.98M | Sell |
41,142
-839
| -2% | -$40.4K | 0.38% | 71 |
|
|
2021
Q2 | $1.98M | Buy |
41,981
+5
| +0% | +$236 | 0.38% | 72 |
|
|
2021
Q1 | $1.88M | Buy |
41,976
+1,165
| +3% | +$52.3K | 0.39% | 71 |
|
|
2020
Q4 | $1.84M | Sell |
40,811
-276
| -0.7% | -$12.4K | 0.41% | 67 |
|
|
2020
Q3 | $1.68M | Sell |
41,087
-180
| -0.4% | -$7.37K | 0.42% | 60 |
|
|
2020
Q2 | $1.71M | Buy |
41,267
+206
| +0.5% | +$8.53K | 0.44% | 60 |
|
|
2020
Q1 | $1.72M | Buy |
41,061
+121
| +0.3% | +$5.06K | 0.51% | 50 |
|
|
2019
Q4 | $2.12M | Sell |
40,940
-689
| -2% | -$35.7K | 0.52% | 51 |
|
|
2019
Q3 | $2.15M | Sell |
41,629
-440
| -1% | -$22.7K | 0.55% | 48 |
|
|
2019
Q2 | $2.05M | Sell |
42,069
-90
| -0.2% | -$4.39K | 0.52% | 56 |
|
|
2019
Q1 | $1.78M | Sell |
42,159
-454
| -1% | -$19.2K | 0.46% | 60 |
|
|
2018
Q4 | $1.35M | Buy |
42,613
+3,593
| +9% | +$114K | 0.38% | 70 |
|
|
2018
Q3 | $1.57M | Hold |
39,020
| – | – | 0.4% | 60 |
|
|
2018
Q2 | $1.6M | Buy |
39,020
+875
| +2% | +$35.8K | 0.42% | 51 |
|
|
2018
Q1 | $1.73M | Sell |
38,145
-2,825
| -7% | -$128K | 0.46% | 42 |
|
|
2017
Q4 | $1.8M | Buy |
40,970
+360
| +0.9% | +$15.8K | 0.49% | 45 |
|
|
2017
Q3 | $1.63M | Hold |
40,610
| – | – | 0.46% | 50 |
|
|
2017
Q2 | $1.65M | Buy |
40,610
+2,886
| +8% | +$117K | 0.46% | 46 |
|
|
2017
Q1 | $1.43M | Sell |
37,724
-2,886
| -7% | -$109K | 0.4% | 54 |
|
|
2016
Q4 | $1.97M | Buy |
40,610
+7,000
| +21% | +$339K | 0.57% | 44 |
|
|
2016
Q3 | $1.39M | Sell |
33,610
-800
| -2% | -$33.1K | 0.44% | 47 |
|
|
2016
Q2 | $1.39M | Sell |
34,410
-300
| -0.9% | -$12.1K | 0.43% | 45 |
|
|
2016
Q1 | $1.57M | Hold |
34,710
| – | – | 0.49% | 43 |
|
|
2015
Q4 | $1.25M | Hold |
34,710
| – | – | 0.4% | 54 |
|
|
2015
Q3 | $1.07M | Sell |
34,710
-600
| -2% | -$18.5K | 0.36% | 55 |
|
|
2015
Q2 | $1.12M | Buy |
35,310
+10,125
| +40% | +$321K | 0.31% | 66 |
|
|
2015
Q1 | $765K | Buy |
25,185
+650
| +3% | +$19.7K | 0.22% | 88 |
|
|
2014
Q4 | $615K | Hold |
24,535
| – | – | 0.18% | 103 |
|
|
2014
Q3 | $645K | Buy |
24,535
+300
| +1% | +$7.89K | 0.2% | 95 |
|
|
2014
Q2 | $633K | Hold |
24,235
| – | – | 0.25% | 83 |
|
|
2014
Q1 | $631K | Hold |
24,235
| – | – | 0.26% | 81 |
|
|
2013
Q4 | $713K | Hold |
24,235
| – | – | 0.3% | 73 |
|
|
2013
Q3 | $607K | Buy |
24,235
+225
| +0.9% | +$5.64K | 0.28% | 80 |
|
|
2013
Q2 | $523K | Buy |
+24,010
| New | +$523K | 0.26% | 82 |
|