D.E. Shaw & Co’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
123,311
-89,320
| -42% | -$5.83M | 0.01% | 1177 |
|
|
2025
Q1 | $12.9M | Buy |
212,631
+34,225
| +19% | +$2.07M | 0.01% | 864 |
|
|
2024
Q4 | $9.12M | Sell |
178,406
-7,282
| -4% | -$372K | 0.01% | 1041 |
|
|
2024
Q3 | $9.03M | Sell |
185,688
-82,353
| -31% | -$4.01M | 0.01% | 991 |
|
|
2024
Q2 | $11M | Buy |
268,041
+48,105
| +22% | +$1.98M | 0.01% | 855 |
|
|
2024
Q1 | $11.3M | Buy |
219,936
+148,908
| +210% | +$7.67M | 0.01% | 859 |
|
|
2023
Q4 | $3.78M | Buy |
71,028
+11,129
| +19% | +$592K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $3.06M | Buy |
59,899
+34,995
| +141% | +$1.79M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $1.31M | Buy |
+24,904
| New | +$1.31M | ﹤0.01% | 1958 |
|
|
2022
Q3 | – | Sell |
-10,633
| Closed | -$635K | – | 3941 |
|
|
2022
Q2 | $635K | Sell |
10,633
-15,709
| -60% | -$938K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $1.68M | Sell |
26,342
-10,806
| -29% | -$687K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $2.14M | Sell |
37,148
-22,940
| -38% | -$1.32M | ﹤0.01% | 2327 |
|
|
2021
Q3 | $2.9M | Sell |
60,088
-14,492
| -19% | -$698K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $3.52M | Sell |
74,580
-13,199
| -15% | -$623K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $3.94M | Sell |
87,779
-57,197
| -39% | -$2.57M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $6.53M | Buy |
144,976
+28,886
| +25% | +$1.3M | 0.01% | 1178 |
|
|
2020
Q3 | $4.75M | Buy |
116,090
+29,616
| +34% | +$1.21M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $3.58M | Buy |
86,474
+5,864
| +7% | +$243K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $3.37M | Sell |
80,610
-62,022
| -43% | -$2.6M | 0.01% | 1257 |
|
|
2019
Q4 | $7.39M | Buy |
142,632
+7,492
| +6% | +$388K | 0.01% | 986 |
|
|
2019
Q3 | $6.98M | Buy |
135,140
+33,073
| +32% | +$1.71M | 0.01% | 994 |
|
|
2019
Q2 | $4.98M | Sell |
102,067
-65,669
| -39% | -$3.21M | 0.01% | 1174 |
|
|
2019
Q1 | $7.1M | Buy |
167,736
+294
| +0.2% | +$12.4K | 0.01% | 992 |
|
|
2018
Q4 | $5.32M | Sell |
167,442
-16,419
| -9% | -$522K | 0.01% | 1088 |
|
|
2018
Q3 | $7.38M | Sell |
183,861
-17,855
| -9% | -$717K | 0.01% | 938 |
|
|
2018
Q2 | $8.24M | Buy |
201,716
+39,891
| +25% | +$1.63M | 0.01% | 903 |
|
|
2018
Q1 | $7.33M | Buy |
161,825
+14,648
| +10% | +$663K | 0.01% | 892 |
|
|
2017
Q4 | $6.45M | Sell |
147,177
-34,199
| -19% | -$1.5M | 0.01% | 964 |
|
|
2017
Q3 | $7.27M | Sell |
181,376
-9,419
| -5% | -$378K | 0.01% | 838 |
|
|
2017
Q2 | $7.74M | Buy |
190,795
+56,244
| +42% | +$2.28M | 0.01% | 793 |
|
|
2017
Q1 | $5.09M | Sell |
134,551
-117,562
| -47% | -$4.44M | 0.01% | 978 |
|
|
2016
Q4 | $12.2M | Sell |
252,113
-4,286
| -2% | -$207K | 0.02% | 626 |
|
|
2016
Q3 | $10.6M | Sell |
256,399
-12,065
| -4% | -$499K | 0.02% | 626 |
|
|
2016
Q2 | $10.8M | Buy |
268,464
+80,631
| +43% | +$3.25M | 0.02% | 647 |
|
|
2016
Q1 | $8.48M | Buy |
187,833
+12,426
| +7% | +$561K | 0.02% | 738 |
|
|
2015
Q4 | $6.31M | Buy |
175,407
+48,172
| +38% | +$1.73M | 0.01% | 847 |
|
|
2015
Q3 | $3.92M | Sell |
127,235
-2,609
| -2% | -$80.4K | 0.01% | 1047 |
|
|
2015
Q2 | $4.11M | Buy |
129,844
+12,895
| +11% | +$408K | 0.01% | 1105 |
|
|
2015
Q1 | $3.55M | Buy |
116,949
+96,637
| +476% | +$2.94M | 0.01% | 1090 |
|
|
2014
Q4 | $509K | Buy |
+20,312
| New | +$509K | ﹤0.01% | 1986 |
|
|
2014
Q2 | – | Sell |
-8,144
| Closed | -$212K | – | 2379 |
|
|
2014
Q1 | $212K | Buy |
+8,144
| New | +$212K | ﹤0.01% | 2150 |
|
|
2013
Q4 | – | Sell |
-19,664
| Closed | -$493K | – | 2487 |
|
|
2013
Q3 | $493K | Buy |
19,664
+9,239
| +89% | +$232K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $226K | Buy |
+10,425
| New | +$226K | ﹤0.01% | 2141 |
|