CFMC
Curbstone Financial Management Corp’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
18,100
-1,400
| -7% | -$91.4K | 0.24% | 92 |
|
|
2025
Q1 | $1.18M | Sell |
19,500
-1,400
| -7% | -$84.7K | 0.25% | 94 |
|
|
2024
Q4 | $1.07M | Hold |
20,900
| – | – | 0.23% | 106 |
|
|
2024
Q3 | $1.02M | Buy |
20,900
+50
| +0.2% | +$2.43K | 0.22% | 107 |
|
|
2024
Q2 | $858K | Hold |
20,850
| – | – | 0.19% | 116 |
|
|
2024
Q1 | $1.07M | Buy |
20,850
+150
| +0.7% | +$7.73K | 0.23% | 107 |
|
|
2023
Q4 | $1.1M | Buy |
20,700
+150
| +0.7% | +$7.98K | 0.25% | 97 |
|
|
2023
Q3 | $1.05M | Buy |
20,550
+1,680
| +9% | +$85.9K | 0.26% | 94 |
|
|
2023
Q2 | $995K | Sell |
18,870
-100
| -0.5% | -$5.27K | 0.24% | 103 |
|
|
2023
Q1 | $1.02M | Buy |
18,970
+1,150
| +6% | +$61.8K | 0.25% | 99 |
|
|
2022
Q4 | $1.02M | Buy |
17,820
+350
| +2% | +$20K | 0.25% | 96 |
|
|
2022
Q3 | $924K | Hold |
17,470
| – | – | 0.23% | 100 |
|
|
2022
Q2 | $1.04M | Sell |
17,470
-300
| -2% | -$17.9K | 0.24% | 97 |
|
|
2022
Q1 | $1.13M | Hold |
17,770
| – | – | 0.21% | 108 |
|
|
2021
Q4 | $1.02M | Buy |
17,770
+1,060
| +6% | +$61.1K | 0.18% | 122 |
|
|
2021
Q3 | $805K | Buy |
16,710
+640
| +4% | +$30.8K | 0.15% | 135 |
|
|
2021
Q2 | $758K | Buy |
16,070
+840
| +6% | +$39.6K | 0.14% | 137 |
|
|
2021
Q1 | $684K | Buy |
15,230
+4,920
| +48% | +$221K | 0.14% | 140 |
|
|
2020
Q4 | $465K | Buy |
+10,310
| New | +$465K | 0.1% | 162 |
|