CAM
ClariVest Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28
| Closed | -$2K | – | 895 |
|
|
2023
Q3 | $2K | Sell |
28
-22
| -44% | -$1.57K | ﹤0.01% | 497 |
|
|
2023
Q2 | $3K | Buy |
50
+13
| +35% | +$780 | ﹤0.01% | 458 |
|
|
2023
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $2K | Sell |
37
-6
| -14% | -$324 | ﹤0.01% | 542 |
|
|
2022
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-158
| Closed | -$6K | – | 766 |
|
|
2020
Q3 | $6K | Sell |
158
-84
| -35% | -$3.19K | ﹤0.01% | 533 |
|
|
2020
Q2 | $10K | Buy |
242
+66
| +38% | +$2.73K | ﹤0.01% | 557 |
|
|
2020
Q1 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 527 |
|
|
2017
Q1 | – | Sell |
-15,696
| Closed | -$760K | – | 694 |
|
|
2016
Q4 | $760K | Sell |
15,696
-15
| -0.1% | -$726 | 0.02% | 367 |
|
|
2016
Q3 | $650K | Buy |
+15,711
| New | +$650K | 0.02% | 356 |
|
|
2014
Q2 | – | Sell |
-69,733
| Closed | -$1.82M | – | 567 |
|
|
2014
Q1 | $1.82M | Sell |
69,733
-20,232
| -22% | -$527K | 0.07% | 175 |
|
|
2013
Q4 | $2.65M | Buy |
89,965
+59,365
| +194% | +$1.75M | 0.11% | 140 |
|
|
2013
Q3 | $767K | Sell |
30,600
-47,563
| -61% | -$1.19M | 0.04% | 233 |
|
|
2013
Q2 | $1.7M | Buy |
+78,163
| New | +$1.7M | 0.08% | 179 |
|