HCM
Highbridge Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,239
| Closed | -$9.93M | – | 350 |
|
|
2023
Q3 | $9.93M | Buy |
+194,239
| New | +$9.93M | 0.41% | 54 |
|
|
2017
Q2 | – | Sell |
-8,268
| Closed | -$312K | – | 908 |
|
|
2017
Q1 | $312K | Buy |
+8,268
| New | +$312K | ﹤0.01% | 865 |
|
|
2016
Q3 | – | Sell |
-5,754
| Closed | -$232K | – | 1074 |
|
|
2016
Q2 | $232K | Buy |
+5,754
| New | +$232K | ﹤0.01% | 891 |
|
|
2015
Q2 | – | Sell |
-118,383
| Closed | -$3.6M | – | 866 |
|
|
2015
Q1 | $3.6M | Buy |
+118,383
| New | +$3.6M | 0.05% | 325 |
|