Cubist Systematic Strategies’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-44,477
| Closed | -$2.9M | – | 3093 |
|
|
2025
Q2 | $2.9M | Sell |
44,477
-114,101
| -72% | -$7.12M | 0.01% | 1353 |
|
|
2025
Q1 | $9.59M | Buy |
158,578
+9,621
| +6% | +$572K | 0.06% | 500 |
|
|
2024
Q4 | $7.61M | Buy |
148,957
+53,716
| +56% | +$2.77M | 0.05% | 599 |
|
|
2024
Q3 | $4.63M | Sell |
95,241
-28,254
| -23% | -$1.29M | 0.03% | 875 |
|
|
2024
Q2 | $5.08M | Sell |
123,495
-73,909
| -37% | -$3.28M | 0.03% | 769 |
|
|
2024
Q1 | $10.2M | Buy |
197,404
+161,614
| +452% | +$8.4M | 0.06% | 531 |
|
|
2023
Q4 | $1.9M | Sell |
35,790
-99,309
| -74% | -$5.09M | 0.01% | 1553 |
|
|
2023
Q3 | $6.91M | Sell |
135,099
-3,360
| -2% | -$179K | 0.05% | 569 |
|
|
2023
Q2 | $7.3M | Buy |
138,459
+15,651
| +13% | +$800K | 0.05% | 618 |
|
|
2023
Q1 | $6.59M | Buy |
122,808
+95,999
| +358% | +$5.46M | 0.04% | 730 |
|
|
2022
Q4 | $1.53M | Buy |
+26,809
| New | +$1.58M | 0.01% | 2076 |
|
|
2022
Q3 | – | Sell |
-6,489
| Closed | -$387K | – | 4460 |
|
|
2022
Q2 | $387K | Sell |
6,489
-7,757
| -54% | -$470K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $906K | Buy |
14,246
+1,861
| +15% | +$112K | 0.01% | 2107 |
|
|
2021
Q4 | $714K | Buy |
+12,385
| New | +$657K | 0.01% | 2171 |
|
|
2021
Q3 | – | Sell |
-14,740
| Closed | -$695K | – | 2986 |
|
|
2021
Q2 | $695K | Sell |
14,740
-13,514
| -48% | -$616K | 0.01% | 1795 |
|
|
2021
Q1 | $1.27M | Buy |
28,254
+4,958
| +21% | +$229K | 0.02% | 1376 |
|
|
2020
Q4 | $1.05M | Sell |
23,296
-2,200
| -9% | -$93.7K | 0.01% | 1353 |
|
|
2020
Q3 | $1.04M | Sell |
25,496
-17,315
| -40% | -$721K | 0.02% | 1314 |
|
|
2020
Q2 | $1.77M | Buy |
42,811
+16,540
| +63% | +$758K | 0.03% | 866 |
|
|
2020
Q1 | $1.1M | Sell |
26,271
-2,727
| -9% | -$130K | 0.03% | 768 |
|
|
2019
Q4 | $1.5M | Buy |
28,998
+23,125
| +394% | +$1.25M | 0.03% | 915 |
|
|
2019
Q3 | $304K | Buy |
+5,873
| New | +$301K | 0.01% | 1551 |
|
|
2019
Q2 | – | Sell |
-7,371
| Closed | -$312K | – | 2473 |
|
|
2019
Q1 | $312K | Buy |
7,371
+503
| +7% | +$19.4K | 0.01% | 1476 |
|
|
2018
Q4 | $218K | Buy |
+6,868
| New | +$241K | 0.01% | 1478 |
|
|
2018
Q3 | – | Sell |
-7,079
| Closed | -$289K | – | 1915 |
|
|
2018
Q2 | $289K | Buy |
7,079
+2,130
| +43% | +$90.5K | 0.01% | 1113 |
|
|
2018
Q1 | $224K | Sell |
4,949
-1,123
| -18% | -$51.5K | 0.01% | 1334 |
|
|
2017
Q4 | $266K | Sell |
6,072
-158
| -3% | -$6.82K | 0.01% | 1333 |
|
|
2017
Q3 | $250K | Sell |
6,230
-2,402
| -28% | -$94.8K | 0.01% | 1294 |
|
|
2017
Q2 | $350K | Sell |
8,632
-806
| -9% | -$31.6K | 0.02% | 938 |
|
|
2017
Q1 | $357K | Buy |
+9,438
| New | +$400K | 0.03% | 814 |
|
Other funds holding CSGS
BTW
Cubist Systematic Strategies's CSGS Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of CSG Systems International (CSGS) in Q3 2025, closing a stake of 44,477 shares — an estimated $2.9M sold.
Cubist Systematic Strategies first reported a position in CSGS in Q1 2017 and held it in 30 quarters. The position peaked at $10.2M in Q1 2024. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.
- Cubist Systematic Strategies reported no remaining CSG Systems International position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 44,477 CSG Systems International shares in Q3 2025, an estimated $2.9M.
- Cubist Systematic Strategies first reported a position in CSG Systems International in Q1 2017 and held it in 30 quarters.
- Cubist Systematic Strategies's CSG Systems International position peaked at $10.2M in Q1 2024.
- 288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.