HSBC Holdings’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 | $452K | Sell |
6,979
-656
| -9% | -$42.5K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $459K | Sell |
7,635
-31,481
| -80% | -$1.89M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $2M | Sell |
39,116
-24,647
| -39% | -$1.26M | ﹤0.01% | 1165 |
|
|
2024
Q3 | $3.1M | Sell |
63,763
-28,029
| -31% | -$1.36M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $3.79M | Buy |
91,792
+2,875
| +3% | +$119K | ﹤0.01% | 950 |
|
|
2024
Q1 | $4.58M | Buy |
88,917
+14,025
| +19% | +$723K | ﹤0.01% | 929 |
|
|
2023
Q4 | $3.99M | Buy |
74,892
+6,720
| +10% | +$358K | ﹤0.01% | 983 |
|
|
2023
Q3 | $3.49M | Buy |
68,172
+30,766
| +82% | +$1.57M | ﹤0.01% | 972 |
|
|
2023
Q2 | $1.98M | Buy |
+37,406
| New | +$1.98M | ﹤0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-10,216
| Closed | -$583K | – | 2277 |
|
|
2022
Q4 | $583K | Buy |
10,216
+3,654
| +56% | +$209K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $352K | Sell |
6,562
-2,419
| -27% | -$130K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $536K | Sell |
8,981
-1,250
| -12% | -$74.6K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $655K | Buy |
10,231
+2,157
| +27% | +$138K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $465K | Buy |
8,074
+3,153
| +64% | +$182K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $239K | Sell |
4,921
-474
| -9% | -$23K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $253K | Buy |
+5,395
| New | +$253K | ﹤0.01% | 2204 |
|
|
2021
Q1 | – | Sell |
-6,604
| Closed | -$297K | – | 2377 |
|
|
2020
Q4 | $297K | Buy |
+6,604
| New | +$297K | ﹤0.01% | 2144 |
|
|
2020
Q2 | – | Sell |
-10,080
| Closed | -$421K | – | 2269 |
|
|
2020
Q1 | $421K | Buy |
10,080
+1,095
| +12% | +$45.7K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $461K | Sell |
8,985
-15,490
| -63% | -$795K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $1.27M | Buy |
24,475
+18,026
| +280% | +$932K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $315K | Sell |
6,449
-55,588
| -90% | -$2.72M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $2.62M | Sell |
62,037
-36,419
| -37% | -$1.54M | ﹤0.01% | 996 |
|
|
2018
Q4 | $3.13M | Buy |
98,456
+32,087
| +48% | +$1.02M | 0.01% | 907 |
|
|
2018
Q3 | $2.66M | Sell |
66,369
-68,642
| -51% | -$2.76M | ﹤0.01% | 961 |
|
|
2018
Q2 | $5.52M | Buy |
135,011
+88,510
| +190% | +$3.62M | 0.01% | 792 |
|
|
2018
Q1 | $2.11M | Buy |
+46,501
| New | +$2.11M | ﹤0.01% | 1020 |
|
|
2017
Q1 | – | Sell |
-9,084
| Closed | -$439K | – | 1768 |
|
|
2016
Q4 | $439K | Buy |
+9,084
| New | +$439K | ﹤0.01% | 1516 |
|