GSA Capital Partners’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
Q1 | – | Sell |
-4,726
| Closed | -$242K | – | 1730 |
|
|
2024
Q4 | $242K | Buy |
4,726
+429
| +10% | +$22K | 0.02% | 1325 |
|
|
2024
Q3 | $209K | Buy |
+4,297
| New | +$209K | 0.02% | 1402 |
|
|
2024
Q1 | – | Sell |
-6,131
| Closed | -$326K | – | 1671 |
|
|
2023
Q4 | $326K | Buy |
+6,131
| New | +$326K | 0.03% | 1067 |
|
|
2023
Q3 | – | Sell |
-5,419
| Closed | -$286K | – | 1555 |
|
|
2023
Q2 | $286K | Buy |
+5,419
| New | +$286K | 0.03% | 1077 |
|
|
2022
Q2 | – | Sell |
-3,994
| Closed | -$254K | – | 1454 |
|
|
2022
Q1 | $254K | Buy |
+3,994
| New | +$254K | 0.03% | 1015 |
|
|
2021
Q1 | – | Sell |
-4,834
| Closed | -$218K | – | 1166 |
|
|
2020
Q4 | $218K | Buy |
+4,834
| New | +$218K | 0.04% | 930 |
|
|
2020
Q2 | – | Sell |
-14,642
| Closed | -$613K | – | 698 |
|
|
2020
Q1 | $613K | Sell |
14,642
-4,047
| -22% | -$169K | 0.15% | 86 |
|
|
2019
Q4 | $968K | Buy |
18,689
+6,893
| +58% | +$357K | 0.11% | 232 |
|
|
2019
Q3 | $610K | Buy |
11,796
+7,261
| +160% | +$375K | 0.08% | 425 |
|
|
2019
Q2 | $221K | Buy |
+4,535
| New | +$221K | 0.02% | 1187 |
|
|
2019
Q1 | – | Sell |
-16,286
| Closed | -$517K | – | 1461 |
|
|
2018
Q4 | $517K | Sell |
16,286
-25,268
| -61% | -$802K | 0.06% | 542 |
|
|
2018
Q3 | $1.67M | Buy |
41,554
+27,663
| +199% | +$1.11M | 0.09% | 342 |
|
|
2018
Q2 | $568K | Buy |
+13,891
| New | +$568K | 0.03% | 1090 |
|
|
2017
Q4 | – | Sell |
-6,940
| Closed | -$278K | – | 1595 |
|
|
2017
Q3 | $278K | Sell |
6,940
-6,340
| -48% | -$254K | 0.02% | 1289 |
|
|
2017
Q2 | $539K | Sell |
13,280
-9,670
| -42% | -$392K | 0.04% | 965 |
|
|
2017
Q1 | $868K | Buy |
22,950
+13,766
| +150% | +$521K | 0.05% | 729 |
|
|
2016
Q4 | $445K | Sell |
9,184
-21,250
| -70% | -$1.03M | 0.03% | 1072 |
|
|
2016
Q3 | $1.26M | Sell |
30,434
-30,073
| -50% | -$1.24M | 0.07% | 476 |
|
|
2016
Q2 | $2.44M | Buy |
60,507
+22,596
| +60% | +$911K | 0.13% | 162 |
|
|
2016
Q1 | $1.71M | Sell |
37,911
-30,813
| -45% | -$1.39M | 0.11% | 251 |
|
|
2015
Q4 | $2.47M | Buy |
68,724
+2,249
| +3% | +$80.9K | 0.12% | 185 |
|
|
2015
Q3 | $2.05M | Sell |
66,475
-17,000
| -20% | -$523K | 0.1% | 253 |
|
|
2015
Q2 | $2.64M | Sell |
83,475
-4,861
| -6% | -$154K | 0.1% | 212 |
|
|
2015
Q1 | $2.69M | Buy |
88,336
+37,366
| +73% | +$1.14M | 0.11% | 201 |
|
|
2014
Q4 | $1.28M | Sell |
50,970
-1,954
| -4% | -$49K | 0.09% | 319 |
|
|
2014
Q3 | $1.39M | Buy |
52,924
+23,271
| +78% | +$612K | 0.07% | 330 |
|
|
2014
Q2 | $774K | Buy |
29,653
+3,000
| +11% | +$78.3K | 0.03% | 840 |
|
|
2014
Q1 | $694K | Sell |
26,653
-1,080
| -4% | -$28.1K | 0.05% | 550 |
|
|
2013
Q4 | $815K | Buy |
27,733
+3,739
| +16% | +$110K | 0.06% | 488 |
|
|
2013
Q3 | $601K | Buy |
23,994
+7,729
| +48% | +$194K | 0.05% | 652 |
|
|
2013
Q2 | $354K | Buy |
+16,265
| New | +$354K | 0.04% | 765 |
|