Guggenheim Capital’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,209
| Closed | -$355K | – | 1934 |
|
|
2022
Q4 | $355K | Buy |
6,209
+136
| +2% | +$7.78K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $321K | Sell |
6,073
-20,268
| -77% | -$1.07M | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1.57M | Buy |
26,341
+584
| +2% | +$34.9K | 0.01% | 1003 |
|
|
2022
Q1 | $1.64M | Sell |
25,757
-4,868
| -16% | -$309K | 0.01% | 1110 |
|
|
2021
Q4 | $1.77M | Sell |
30,625
-6,165
| -17% | -$355K | 0.01% | 1112 |
|
|
2021
Q3 | $1.77M | Sell |
36,790
-2,027
| -5% | -$97.7K | 0.01% | 1108 |
|
|
2021
Q2 | $1.83M | Buy |
38,817
+29,802
| +331% | +$1.41M | 0.01% | 1139 |
|
|
2021
Q1 | $405K | Buy |
+9,015
| New | +$405K | ﹤0.01% | 1821 |
|
|
2020
Q2 | – | Sell |
-75,521
| Closed | -$3.16M | – | 1889 |
|
|
2020
Q1 | $3.16M | Sell |
75,521
-3,929
| -5% | -$164K | 0.03% | 618 |
|
|
2019
Q4 | $4.11M | Sell |
79,450
-32,914
| -29% | -$1.7M | 0.03% | 720 |
|
|
2019
Q3 | $5.81M | Sell |
112,364
-919
| -0.8% | -$47.5K | 0.05% | 521 |
|
|
2019
Q2 | $5.53M | Sell |
113,283
-811
| -0.7% | -$39.6K | 0.05% | 548 |
|
|
2019
Q1 | $4.83M | Sell |
114,094
-1,049
| -0.9% | -$44.4K | 0.04% | 642 |
|
|
2018
Q4 | $3.66M | Buy |
115,143
+13,046
| +13% | +$414K | 0.03% | 733 |
|
|
2018
Q3 | $4.1M | Buy |
+102,097
| New | +$4.1M | 0.03% | 830 |
|
|
2014
Q4 | – | Sell |
-8,791
| Closed | -$231K | – | 3010 |
|
|
2014
Q3 | $231K | Sell |
8,791
-2,350
| -21% | -$61.8K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $290K | Sell |
11,141
-943
| -8% | -$24.5K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $314K | Buy |
12,084
+2,946
| +32% | +$76.6K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $269K | Buy |
9,138
+843
| +10% | +$24.8K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $208K | Sell |
8,295
-2,089
| -20% | -$52.4K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $226K | Buy |
+10,384
| New | +$226K | ﹤0.01% | 2630 |
|