Cubist Systematic Strategies’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
44,477
-114,101
| -72% | -$7.45M | 0.01% | 630 |
|
|
2025
Q1 | $9.59M | Buy |
158,578
+9,621
| +6% | +$582K | 0.06% | 239 |
|
|
2024
Q4 | $7.61M | Buy |
148,957
+53,716
| +56% | +$2.75M | 0.05% | 242 |
|
|
2024
Q3 | $4.63M | Sell |
95,241
-28,254
| -23% | -$1.37M | 0.03% | 382 |
|
|
2024
Q2 | $5.08M | Sell |
123,495
-73,909
| -37% | -$3.04M | 0.03% | 328 |
|
|
2024
Q1 | $10.2M | Buy |
197,404
+161,614
| +452% | +$8.33M | 0.06% | 261 |
|
|
2023
Q4 | $1.9M | Sell |
35,790
-99,309
| -74% | -$5.28M | 0.01% | 843 |
|
|
2023
Q3 | $6.91M | Sell |
135,099
-3,360
| -2% | -$172K | 0.05% | 348 |
|
|
2023
Q2 | $7.3M | Buy |
138,459
+15,651
| +13% | +$825K | 0.05% | 367 |
|
|
2023
Q1 | $6.59M | Buy |
122,808
+95,999
| +358% | +$5.16M | 0.04% | 465 |
|
|
2022
Q4 | $1.53M | Buy |
+26,809
| New | +$1.53M | 0.01% | 1474 |
|
|
2022
Q3 | – | Sell |
-6,489
| Closed | -$387K | – | 3652 |
|
|
2022
Q2 | $387K | Sell |
6,489
-7,757
| -54% | -$463K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $906K | Buy |
14,246
+1,861
| +15% | +$118K | 0.01% | 2104 |
|
|
2021
Q4 | $714K | Buy |
+12,385
| New | +$714K | 0.01% | 2171 |
|
|
2021
Q3 | – | Sell |
-14,740
| Closed | -$695K | – | 2986 |
|
|
2021
Q2 | $695K | Sell |
14,740
-13,514
| -48% | -$637K | 0.01% | 1795 |
|
|
2021
Q1 | $1.27M | Buy |
28,254
+4,958
| +21% | +$223K | 0.02% | 1376 |
|
|
2020
Q4 | $1.05M | Sell |
23,296
-2,200
| -9% | -$99.2K | 0.01% | 1353 |
|
|
2020
Q3 | $1.04M | Sell |
25,496
-17,315
| -40% | -$709K | 0.02% | 1314 |
|
|
2020
Q2 | $1.77M | Buy |
42,811
+16,540
| +63% | +$685K | 0.03% | 866 |
|
|
2020
Q1 | $1.1M | Sell |
26,271
-2,727
| -9% | -$114K | 0.03% | 768 |
|
|
2019
Q4 | $1.5M | Buy |
28,998
+23,125
| +394% | +$1.2M | 0.03% | 915 |
|
|
2019
Q3 | $304K | Buy |
+5,873
| New | +$304K | 0.01% | 1551 |
|
|
2019
Q2 | – | Sell |
-7,371
| Closed | -$312K | – | 2473 |
|
|
2019
Q1 | $312K | Buy |
7,371
+503
| +7% | +$21.3K | 0.01% | 1476 |
|
|
2018
Q4 | $218K | Buy |
+6,868
| New | +$218K | 0.01% | 1478 |
|
|
2018
Q3 | – | Sell |
-7,079
| Closed | -$289K | – | 1898 |
|
|
2018
Q2 | $289K | Buy |
7,079
+2,130
| +43% | +$87K | 0.01% | 1112 |
|
|
2018
Q1 | $224K | Sell |
4,949
-1,123
| -18% | -$50.8K | 0.01% | 1334 |
|
|
2017
Q4 | $266K | Sell |
6,072
-158
| -3% | -$6.92K | 0.01% | 1333 |
|
|
2017
Q3 | $250K | Sell |
6,230
-2,402
| -28% | -$96.4K | 0.01% | 1294 |
|
|
2017
Q2 | $350K | Sell |
8,632
-806
| -9% | -$32.7K | 0.02% | 938 |
|
|
2017
Q1 | $357K | Buy |
+9,438
| New | +$357K | 0.03% | 814 |
|