Gotham Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
36,955
+27,130
| +276% | +$1.77M | 0.01% | 867 |
|
|
2025
Q1 | $594K | Buy |
9,825
+5,872
| +149% | +$355K | 0.01% | 1177 |
|
|
2024
Q4 | $202K | Buy |
+3,953
| New | +$202K | ﹤0.01% | 1369 |
|
|
2024
Q2 | – | Sell |
-15,682
| Closed | -$808K | – | 1431 |
|
|
2024
Q1 | $808K | Buy |
+15,682
| New | +$808K | 0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-3,924
| Closed | -$211K | – | 1321 |
|
|
2023
Q1 | $211K | Buy |
+3,924
| New | +$211K | 0.01% | 1239 |
|
|
2021
Q3 | – | Sell |
-10,076
| Closed | -$475K | – | 1045 |
|
|
2021
Q2 | $475K | Sell |
10,076
-716
| -7% | -$33.8K | 0.02% | 695 |
|
|
2021
Q1 | $484K | Buy |
10,792
+3,595
| +50% | +$161K | 0.02% | 691 |
|
|
2020
Q4 | $324K | Buy |
7,197
+1,421
| +25% | +$64K | 0.01% | 811 |
|
|
2020
Q3 | $237K | Buy |
+5,776
| New | +$237K | 0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-35,244
| Closed | -$1.48M | – | 1083 |
|
|
2020
Q1 | $1.48M | Sell |
35,244
-5,436
| -13% | -$228K | 0.04% | 468 |
|
|
2019
Q4 | $2.11M | Buy |
40,680
+19,700
| +94% | +$1.02M | 0.04% | 459 |
|
|
2019
Q3 | $1.08M | Buy |
20,980
+7,959
| +61% | +$411K | 0.02% | 578 |
|
|
2019
Q2 | $636K | Buy |
13,021
+3,937
| +43% | +$192K | 0.01% | 733 |
|
|
2019
Q1 | $384K | Buy |
+9,084
| New | +$384K | 0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-5,010
| Closed | -$227K | – | 905 |
|
|
2018
Q1 | $227K | Sell |
5,010
-4,863
| -49% | -$220K | ﹤0.01% | 870 |
|
|
2017
Q4 | $433K | Buy |
+9,873
| New | +$433K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-56,710
| Closed | -$2.14M | – | 981 |
|
|
2017
Q1 | $2.14M | Sell |
56,710
-45,854
| -45% | -$1.73M | 0.03% | 541 |
|
|
2016
Q4 | $4.96M | Sell |
102,564
-97,276
| -49% | -$4.71M | 0.06% | 378 |
|
|
2016
Q3 | $8.26M | Sell |
199,840
-67,015
| -25% | -$2.77M | 0.11% | 272 |
|
|
2016
Q2 | $10.8M | Sell |
266,855
-82,170
| -24% | -$3.31M | 0.13% | 257 |
|
|
2016
Q1 | $15.8M | Buy |
349,025
+44,477
| +15% | +$2.01M | 0.18% | 191 |
|
|
2015
Q4 | $11M | Buy |
304,548
+3,201
| +1% | +$115K | 0.12% | 272 |
|
|
2015
Q3 | $9.28M | Sell |
301,347
-15,267
| -5% | -$470K | 0.09% | 312 |
|
|
2015
Q2 | $10M | Buy |
+316,614
| New | +$10M | 0.08% | 343 |
|
|
2015
Q1 | – | Sell |
-11,770
| Closed | -$295K | – | 926 |
|
|
2014
Q4 | $295K | Buy |
+11,770
| New | +$295K | ﹤0.01% | 832 |
|
|
2014
Q2 | – | Sell |
-155,501
| Closed | -$4.05M | – | 1009 |
|
|
2014
Q1 | $4.05M | Buy |
+155,501
| New | +$4.05M | 0.06% | 401 |
|
|
2013
Q3 | – | Sell |
-34,613
| Closed | -$754K | – | 898 |
|
|
2013
Q2 | $754K | Buy |
+34,613
| New | +$754K | 0.03% | 591 |
|