Fidelity Investments’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
2,374
-46,649
| -95% | -$3.05M | ﹤0.01% | 3419 |
|
|
2025
Q1 | $2.96M | Sell |
49,023
-139,886
| -74% | -$8.46M | ﹤0.01% | 2325 |
|
|
2024
Q4 | $9.66M | Buy |
188,909
+28,455
| +18% | +$1.45M | ﹤0.01% | 1950 |
|
|
2024
Q3 | $7.81M | Buy |
160,454
+33,726
| +27% | +$1.64M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $5.22M | Buy |
126,728
+28,878
| +30% | +$1.19M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $5.04M | Buy |
97,850
+12,968
| +15% | +$668K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $4.52M | Sell |
84,882
-17,997
| -17% | -$958K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $5.26M | Buy |
102,879
+3,058
| +3% | +$156K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $5.26M | Buy |
99,821
+7,782
| +8% | +$410K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $4.94M | Buy |
92,039
+29,971
| +48% | +$1.61M | ﹤0.01% | 2094 |
|
|
2022
Q4 | $3.55M | Sell |
62,068
-62
| -0.1% | -$3.55K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $3.29M | Buy |
62,130
+439
| +0.7% | +$23.2K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $3.68M | Sell |
61,691
-150
| -0.2% | -$8.95K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $3.93M | Buy |
61,841
+61,836
| +1,236,720% | +$3.93M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $0 | Sell |
5
-37
| -88% | – | ﹤0.01% | 4410 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 3991 |
|
|
2021
Q2 | $2K | Sell |
42
-1
| -2% | -$48 | ﹤0.01% | 3905 |
|
|
2021
Q1 | $2K | Buy |
43
+38
| +760% | +$1.77K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3875 |
|
|
2020
Q3 | $0 | Sell |
5
-18
| -78% | – | ﹤0.01% | 3718 |
|
|
2020
Q2 | $1K | Sell |
23
-63,971
| -100% | -$2.78M | ﹤0.01% | 3441 |
|
|
2020
Q1 | $2.68M | Buy |
63,994
+16,146
| +34% | +$676K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $2.48M | Buy |
47,848
+47,754
| +50,802% | +$2.47M | ﹤0.01% | 2206 |
|
|
2019
Q3 | $5K | Buy |
94
+50
| +114% | +$2.66K | ﹤0.01% | 3385 |
|
|
2019
Q2 | $2K | Buy |
44
+5
| +13% | +$227 | ﹤0.01% | 3508 |
|
|
2019
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 3398 |
|
|
2018
Q4 | $1K | Buy |
39
+37
| +1,850% | +$949 | ﹤0.01% | 3382 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3541 |
|
|
2018
Q2 | – | Sell |
-882,582
| Closed | -$40M | – | 2652 |
|
|
2018
Q1 | $40M | Hold |
882,582
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q4 | $38.7M | Sell |
882,582
-150,000
| -15% | -$6.57M | ﹤0.01% | 1416 |
|
|
2017
Q3 | $41.4M | Sell |
1,032,582
-306,596
| -23% | -$12.3M | 0.01% | 1391 |
|
|
2017
Q2 | $54.3M | Hold |
1,339,178
| – | – | 0.01% | 1257 |
|
|
2017
Q1 | $50.6M | Sell |
1,339,178
-516,890
| -28% | -$19.5M | 0.01% | 1288 |
|
|
2016
Q4 | $89.8M | Sell |
1,856,068
-35,800
| -2% | -$1.73M | 0.01% | 1039 |
|
|
2016
Q3 | $78.2M | Sell |
1,891,868
-2,300
| -0.1% | -$95.1K | 0.01% | 1094 |
|
|
2016
Q2 | $76.4M | Buy |
1,894,168
+81,400
| +4% | +$3.28M | 0.01% | 1094 |
|
|
2016
Q1 | $81.9M | Sell |
1,812,768
-151,300
| -8% | -$6.83M | 0.01% | 1055 |
|
|
2015
Q4 | $70.7M | Buy |
1,964,068
+340,000
| +21% | +$12.2M | 0.01% | 1115 |
|
|
2015
Q3 | $50M | Buy |
1,624,068
+263,700
| +19% | +$8.12M | 0.01% | 1247 |
|
|
2015
Q2 | $43.1M | Buy |
1,360,368
+47,700
| +4% | +$1.51M | 0.01% | 1399 |
|
|
2015
Q1 | $39.9M | Buy |
1,312,668
+340,000
| +35% | +$10.3M | 0.01% | 1436 |
|
|
2014
Q4 | $24.4M | Buy |
972,668
+55,300
| +6% | +$1.39M | ﹤0.01% | 1651 |
|
|
2014
Q3 | $24.1M | Sell |
917,368
-50,589
| -5% | -$1.33M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $25.3M | Buy |
967,957
+181,343
| +23% | +$4.73M | ﹤0.01% | 1679 |
|
|
2014
Q1 | $20.5M | Sell |
786,614
-312,482
| -28% | -$8.14M | ﹤0.01% | 1736 |
|
|
2013
Q4 | $32.3M | Buy |
1,099,096
+365,984
| +50% | +$10.8M | ﹤0.01% | 1525 |
|
|
2013
Q3 | $18.4M | Buy |
733,112
+137,925
| +23% | +$3.45M | ﹤0.01% | 1722 |
|
|
2013
Q2 | $12.9M | Buy |
+595,187
| New | +$12.9M | ﹤0.01% | 1849 |
|