Graham Capital Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
5,853
-21,870
| -79% | -$1.43M | 0.01% | 874 |
|
|
2025
Q1 | $1.68M | Buy |
27,723
+262
| +1% | +$15.8K | 0.03% | 366 |
|
|
2024
Q4 | $1.4M | Sell |
27,461
-4,614
| -14% | -$236K | 0.02% | 378 |
|
|
2024
Q3 | $1.56M | Sell |
32,075
-13,882
| -30% | -$675K | 0.03% | 323 |
|
|
2024
Q2 | $1.89M | Buy |
45,957
+6,233
| +16% | +$257K | 0.04% | 235 |
|
|
2024
Q1 | $2.05M | Buy |
39,724
+27,488
| +225% | +$1.42M | 0.04% | 228 |
|
|
2023
Q4 | $651K | Buy |
+12,236
| New | +$651K | 0.01% | 486 |
|
|
2023
Q1 | – | Sell |
-12,101
| Closed | -$692K | – | 1091 |
|
|
2022
Q4 | $692K | Buy |
+12,101
| New | +$692K | 0.02% | 660 |
|
|
2022
Q3 | – | Sell |
-7,645
| Closed | -$456K | – | 1096 |
|
|
2022
Q2 | $456K | Sell |
7,645
-3,120
| -29% | -$186K | 0.02% | 690 |
|
|
2022
Q1 | $684K | Buy |
+10,765
| New | +$684K | 0.02% | 437 |
|