DCM
Dean Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
36,438
-20,388
| -36% | -$1.33M | 0.98% | 25 |
|
|
2025
Q1 | $3.44M | Sell |
56,826
-3,777
| -6% | -$228K | 1.5% | 3 |
|
|
2024
Q4 | $3.1M | Sell |
60,603
-13,002
| -18% | -$665K | 1.32% | 6 |
|
|
2024
Q3 | $3.58M | Buy |
73,605
+53,245
| +262% | +$2.59M | 1.52% | 1 |
|
|
2024
Q2 | $838K | Sell |
20,360
-9,814
| -33% | -$404K | 1.08% | 40 |
|
|
2024
Q1 | $1.56M | Sell |
30,174
-2,005
| -6% | -$103K | 0.9% | 50 |
|
|
2023
Q4 | $1.71M | Sell |
32,179
-2,167
| -6% | -$115K | 1.06% | 18 |
|
|
2023
Q3 | $1.76M | Buy |
34,346
+10,441
| +44% | +$534K | 1.31% | 8 |
|
|
2023
Q2 | $1.26M | Buy |
23,905
+660
| +3% | +$34.8K | 1.68% | 25 |
|
|
2023
Q1 | $1.25M | Sell |
23,245
-994
| -4% | -$53.4K | 1.63% | 31 |
|
|
2022
Q4 | $1.39M | Sell |
24,239
-6,323
| -21% | -$362K | 1.85% | 23 |
|
|
2022
Q3 | $1.62M | Sell |
30,562
-9,416
| -24% | -$498K | 2.42% | 12 |
|
|
2022
Q2 | $2.39M | Buy |
39,978
+270
| +0.7% | +$16.1K | 2.09% | 18 |
|
|
2022
Q1 | $2.52M | Hold |
39,708
| – | – | 2.2% | 12 |
|
|
2021
Q4 | $2.29M | Buy |
39,708
+2,909
| +8% | +$168K | 1.97% | 17 |
|
|
2021
Q3 | $1.77M | Buy |
36,799
+2,956
| +9% | +$143K | 1.64% | 29 |
|
|
2021
Q2 | $1.6M | Sell |
33,843
-9,943
| -23% | -$469K | 1.47% | 33 |
|
|
2021
Q1 | $1.97M | Buy |
43,786
+18,850
| +76% | +$846K | 1.33% | 38 |
|
|
2020
Q4 | $1.12M | Buy |
24,936
+13,483
| +118% | +$608K | 0.67% | 52 |
|
|
2020
Q3 | $469K | Buy |
+11,453
| New | +$469K | 0.48% | 114 |
|
|
2019
Q4 | – | Sell |
-5,528
| Closed | -$286K | – | 136 |
|
|
2019
Q3 | $286K | Sell |
5,528
-7,365
| -57% | -$381K | 0.3% | 130 |
|
|
2019
Q2 | $630K | Sell |
12,893
-2,130
| -14% | -$104K | 0.66% | 78 |
|
|
2019
Q1 | $635K | Sell |
15,023
-47,075
| -76% | -$1.99M | 1.07% | 51 |
|
|
2018
Q4 | $1.97M | Sell |
62,098
-4,930
| -7% | -$157K | 1.61% | 28 |
|
|
2018
Q3 | $2.69M | Buy |
67,028
+2,139
| +3% | +$85.9K | 1.89% | 12 |
|
|
2018
Q2 | $2.65M | Sell |
64,889
-14,818
| -19% | -$606K | 1.74% | 23 |
|
|
2018
Q1 | $3.61M | Buy |
79,707
+29,253
| +58% | +$1.32M | 1.79% | 20 |
|
|
2017
Q4 | $2.21M | Hold |
50,454
| – | – | 1.04% | 60 |
|
|
2017
Q3 | $2.02M | Sell |
50,454
-16,896
| -25% | -$677K | 0.95% | 63 |
|
|
2017
Q2 | $2.73M | Buy |
67,350
+19,275
| +40% | +$782K | 1.31% | 41 |
|
|
2017
Q1 | $1.82M | Buy |
+48,075
| New | +$1.82M | 1.25% | 47 |
|