FNY Managed Accounts’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
2018
Q1
$8K Sell
180
-82
-31% -$3.76K 0.01% 165
2017
Q4
$11K Sell
262
-786
-75% -$33.9K 0.01% 187
2017
Q3
$42K Buy
+1,048
New +$41.4K 0.05% 182
2015
Q3
Sell
-245
Closed -$7.76K 453
2015
Q2
$7.76K Buy
+245
New +$7.55K 0.01% 342

Other funds holding CSGS

FNY Managed Accounts's CSGS Position: Q1 2018 in Review

FNY Managed Accounts reduced its CSG Systems International (CSGS) stake by 31% in Q1 2018, selling an estimated $3.76K and leaving 180 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #165.

FNY Managed Accounts first reported a position in CSGS in Q2 2015 and has held it in 4 quarters since. The position peaked at $42K in Q3 2017. 210 funds tracked by Wall St. Rank hold CSGS as of Q1 2018.

  • FNY Managed Accounts held 180 shares of CSG Systems International worth $8K as of Q1 2018.
  • FNY Managed Accounts sold 82 CSG Systems International shares in Q1 2018, an estimated $3.76K.
  • CSG Systems International made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #165 holding.
  • FNY Managed Accounts first reported a position in CSG Systems International in Q2 2015 and has held it in 4 quarters since.
  • FNY Managed Accounts's CSG Systems International position peaked at $42K in Q3 2017.
  • 210 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.