Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,610
| Closed | -$1.01M | – | 215 |
|
|
2026
Q1 | $1.01M | Hold |
12,610
| – | – | 0.19% | 108 |
|
|
2025
Q4 | $967K | Sell |
12,610
-6,010
| -32% | -$443K | 0.19% | 114 |
|
|
2025
Q3 | $1.2M | Buy |
18,620
+520
| +3% | +$33.1K | 0.23% | 99 |
|
|
2025
Q2 | $1.18M | Sell |
18,100
-1,400
| -7% | -$87.3K | 0.24% | 92 |
|
|
2025
Q1 | $1.18M | Sell |
19,500
-1,400
| -7% | -$83.2K | 0.25% | 94 |
|
|
2024
Q4 | $1.07M | Hold |
20,900
| – | – | 0.23% | 106 |
|
|
2024
Q3 | $1.02M | Buy |
20,900
+50
| +0.2% | +$2.28K | 0.22% | 107 |
|
|
2024
Q2 | $858K | Hold |
20,850
| – | – | 0.19% | 116 |
|
|
2024
Q1 | $1.07M | Buy |
20,850
+150
| +0.7% | +$7.8K | 0.23% | 107 |
|
|
2023
Q4 | $1.1M | Buy |
20,700
+150
| +0.7% | +$7.68K | 0.25% | 97 |
|
|
2023
Q3 | $1.05M | Buy |
20,550
+1,680
| +9% | +$89.3K | 0.26% | 94 |
|
|
2023
Q2 | $995K | Sell |
18,870
-100
| -0.5% | -$5.11K | 0.24% | 103 |
|
|
2023
Q1 | $1.02M | Buy |
18,970
+1,150
| +6% | +$65.4K | 0.25% | 99 |
|
|
2022
Q4 | $1.02M | Buy |
17,820
+350
| +2% | +$20.6K | 0.25% | 96 |
|
|
2022
Q3 | $924K | Hold |
17,470
| – | – | 0.23% | 100 |
|
|
2022
Q2 | $1.04M | Sell |
17,470
-300
| -2% | -$18.2K | 0.24% | 97 |
|
|
2022
Q1 | $1.13M | Hold |
17,770
| – | – | 0.21% | 108 |
|
|
2021
Q4 | $1.02M | Buy |
17,770
+1,060
| +6% | +$56.2K | 0.18% | 122 |
|
|
2021
Q3 | $805K | Buy |
16,710
+640
| +4% | +$29.9K | 0.15% | 135 |
|
|
2021
Q2 | $758K | Buy |
16,070
+840
| +6% | +$38.3K | 0.14% | 137 |
|
|
2021
Q1 | $684K | Buy |
15,230
+4,920
| +48% | +$227K | 0.14% | 140 |
|
|
2020
Q4 | $465K | Buy |
+10,310
| New | +$439K | 0.1% | 162 |
|
Other funds holding CSGS
Curbstone Financial Management Corp's CSGS Position: Q2 2026 in Review
Curbstone Financial Management Corp sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 12,610 shares — an estimated $1.01M sold.
Curbstone Financial Management Corp first reported a position in CSGS in Q4 2020 and held it in 22 quarters. The position peaked at $1.2M in Q3 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- Curbstone Financial Management Corp reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- Curbstone Financial Management Corp sold 12,610 CSG Systems International shares in Q2 2026, an estimated $1.01M.
- Curbstone Financial Management Corp first reported a position in CSG Systems International in Q4 2020 and held it in 22 quarters.
- Curbstone Financial Management Corp's CSG Systems International position peaked at $1.2M in Q3 2025.
- 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.