Citadel Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
451,881
+361,369
| +399% | +$23.6M | 0.01% | 743 |
|
|
2025
Q1 | $5.47M | Sell |
90,512
-29,173
| -24% | -$1.76M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $6.12M | Buy |
119,685
+1,270
| +1% | +$64.9K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $5.76M | Sell |
118,415
-96,010
| -45% | -$4.67M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $8.83M | Sell |
214,425
-207
| -0.1% | -$8.52K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $11.1M | Buy |
214,632
+97,884
| +84% | +$5.04M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $6.21M | Buy |
116,748
+65,678
| +129% | +$3.49M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $2.61M | Sell |
51,070
-79,137
| -61% | -$4.05M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $6.87M | Buy |
130,207
+87,846
| +207% | +$4.63M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $2.27M | Sell |
42,361
-1,340
| -3% | -$72K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $2.5M | Buy |
+43,701
| New | +$2.5M | ﹤0.01% | 2387 |
|
|
2022
Q3 | – | Sell |
-8,583
| Closed | -$512K | – | 5993 |
|
|
2022
Q2 | $512K | Sell |
8,583
-58,477
| -87% | -$3.49M | ﹤0.01% | 4109 |
|
|
2022
Q1 | $4.26M | Sell |
67,060
-12,450
| -16% | -$791K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $4.58M | Buy |
79,510
+38,026
| +92% | +$2.19M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $2M | Sell |
41,484
-111,166
| -73% | -$5.36M | ﹤0.01% | 3005 |
|
|
2021
Q2 | $7.2M | Sell |
152,650
-15,657
| -9% | -$739K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $7.56M | Buy |
168,307
+81,967
| +95% | +$3.68M | ﹤0.01% | 1679 |
|
|
2020
Q4 | $3.89M | Buy |
86,340
+9,035
| +12% | +$407K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $3.17M | Buy |
77,305
+10,849
| +16% | +$444K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $2.75M | Sell |
66,456
-8,902
| -12% | -$369K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $3.15M | Sell |
75,358
-148,595
| -66% | -$6.22M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $11.6M | Sell |
223,953
-4,108
| -2% | -$213K | 0.01% | 1092 |
|
|
2019
Q3 | $11.8M | Sell |
228,061
-35,431
| -13% | -$1.83M | 0.01% | 1086 |
|
|
2019
Q2 | $12.9M | Sell |
263,492
-20,683
| -7% | -$1.01M | 0.01% | 1032 |
|
|
2019
Q1 | $12M | Buy |
284,175
+6,394
| +2% | +$270K | 0.01% | 1009 |
|
|
2018
Q4 | $8.83M | Buy |
277,781
+15,660
| +6% | +$498K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $10.5M | Buy |
262,121
+65,029
| +33% | +$2.61M | ﹤0.01% | 1072 |
|
|
2018
Q2 | $8.06M | Buy |
197,092
+75,170
| +62% | +$3.07M | ﹤0.01% | 1125 |
|
|
2018
Q1 | $5.52M | Sell |
121,922
-42,225
| -26% | -$1.91M | ﹤0.01% | 1240 |
|
|
2017
Q4 | $7.19M | Sell |
164,147
-65,827
| -29% | -$2.88M | ﹤0.01% | 1118 |
|
|
2017
Q3 | $9.22M | Buy |
229,974
+87,222
| +61% | +$3.5M | 0.01% | 961 |
|
|
2017
Q2 | $5.79M | Buy |
142,752
+110,659
| +345% | +$4.49M | ﹤0.01% | 1127 |
|
|
2017
Q1 | $1.21M | Buy |
32,093
+8,824
| +38% | +$334K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.13M | Buy |
+23,269
| New | +$1.13M | ﹤0.01% | 1902 |
|
|
2016
Q3 | – | Sell |
-24,335
| Closed | -$981K | – | 3624 |
|
|
2016
Q2 | $981K | Buy |
24,335
+13,416
| +123% | +$541K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $493K | Buy |
10,919
+6,227
| +133% | +$281K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $169K | Sell |
4,692
-13,208
| -74% | -$476K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $551K | Sell |
17,900
-1,474
| -8% | -$45.4K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $613K | Buy |
+19,374
| New | +$613K | ﹤0.01% | 2431 |
|
|
2015
Q1 | – | Sell |
-1,551
| Closed | -$39K | – | 3777 |
|
|
2014
Q4 | $39K | Buy |
1,551
+1,014
| +189% | +$25.5K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $14K | Buy |
+537
| New | +$14K | ﹤0.01% | 3404 |
|
|
2014
Q2 | – | Sell |
-5,381
| Closed | -$140K | – | 3485 |
|
|
2014
Q1 | $140K | Buy |
5,381
+4,100
| +320% | +$107K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $38K | Sell |
1,281
-12,662
| -91% | -$376K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $349K | Sell |
13,943
-1,839
| -12% | -$46K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $342K | Buy |
+15,782
| New | +$342K | ﹤0.01% | 2055 |
|