Holocene Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,967
| Closed | -$1.91M | – | 729 |
|
|
2024
Q1 | $1.91M | Buy |
36,967
+29,789
| +415% | +$1.54M | 0.01% | 582 |
|
|
2023
Q4 | $382K | Buy |
+7,178
| New | +$382K | ﹤0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-38,893
| Closed | -$1.75M | – | 822 |
|
|
2021
Q1 | $1.75M | Buy |
38,893
+22,772
| +141% | +$1.02M | 0.01% | 606 |
|
|
2020
Q4 | $727K | Buy |
+16,121
| New | +$727K | ﹤0.01% | 577 |
|
|
2020
Q3 | – | Sell |
-21,482
| Closed | -$889K | – | 672 |
|
|
2020
Q2 | $889K | Sell |
21,482
-10,548
| -33% | -$437K | 0.01% | 430 |
|
|
2020
Q1 | $1.34M | Buy |
32,030
+6,107
| +24% | +$255K | 0.01% | 356 |
|
|
2019
Q4 | $1.34M | Buy |
+25,923
| New | +$1.34M | 0.01% | 485 |
|
|
2019
Q1 | – | Sell |
-22,568
| Closed | -$717K | – | 664 |
|
|
2018
Q4 | $717K | Buy |
22,568
+6,096
| +37% | +$194K | 0.01% | 327 |
|
|
2018
Q3 | $661K | Buy |
16,472
+4,317
| +36% | +$173K | 0.01% | 450 |
|
|
2018
Q2 | $497K | Buy |
+12,155
| New | +$497K | 0.01% | 246 |
|
|
2018
Q1 | – | Sell |
-11,010
| Closed | -$482K | – | 575 |
|
|
2017
Q4 | $482K | Buy |
+11,010
| New | +$482K | 0.01% | 421 |
|