ECM
EMC 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 | $208K | Sell |
3,189
-1,619
| -34% | -$106K | 0.11% | 73 |
|
|
2025
Q1 | $291K | Hold |
4,808
| – | – | 0.18% | 93 |
|
|
2024
Q4 | $246K | Sell |
4,808
-542
| -10% | -$27.7K | 0.14% | 126 |
|
|
2024
Q3 | $1.48M | Buy |
5,350
+542
| +11% | +$150K | 0.98% | 10 |
|
|
2024
Q2 | $198K | Hold |
4,808
| – | – | 0.11% | 159 |
|
|
2024
Q1 | $248K | Buy |
4,808
+1,056
| +28% | +$54.5K | 0.15% | 133 |
|
|
2023
Q4 | $200K | Hold |
3,752
| – | – | 0.13% | 139 |
|
|
2023
Q3 | $192K | Hold |
3,752
| – | – | 0.14% | 133 |
|
|
2023
Q2 | $198 | Hold |
3,752
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $201K | Hold |
3,752
| – | – | 0.17% | 132 |
|
|
2022
Q4 | $215K | Buy |
3,752
+472
| +14% | +$27K | 0.19% | 113 |
|
|
2022
Q3 | $173K | Hold |
3,280
| – | – | 0.16% | 130 |
|
|
2022
Q2 | $196K | Buy |
3,280
+1,100
| +50% | +$65.7K | 0.17% | 115 |
|
|
2022
Q1 | $134K | Buy |
+2,180
| New | +$134K | 0.1% | 188 |
|