Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $811K | Buy |
+18,500
| New | +$811K | 0.23% | 103 |
|
|
2017
Q3 | – | Sell |
-45,700
| Closed | -$1.86M | – | 776 |
|
|
2017
Q2 | $1.86M | Buy |
+45,700
| New | +$1.86M | 0.06% | 335 |
|
|
2016
Q4 | – | Sell |
-27,800
| Closed | -$1.15M | – | 691 |
|
|
2016
Q3 | $1.15M | Buy |
+27,800
| New | +$1.15M | 0.02% | 341 |
|
|
2016
Q1 | – | Sell |
-36,100
| Closed | -$1.3M | – | 614 |
|
|
2015
Q4 | $1.3M | Buy |
36,100
+10,300
| +40% | +$371K | 0.03% | 379 |
|
|
2015
Q3 | $795K | Sell |
25,800
-1,200
| -4% | -$37K | 0.03% | 423 |
|
|
2015
Q2 | $855K | Sell |
27,000
-21,400
| -44% | -$678K | 0.02% | 481 |
|
|
2015
Q1 | $1.47M | Buy |
+48,400
| New | +$1.47M | 0.04% | 353 |
|
|
2014
Q2 | – | Sell |
-47,400
| Closed | -$1.23M | – | 607 |
|
|
2014
Q1 | $1.23M | Buy |
+47,400
| New | +$1.23M | 0.06% | 315 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$626K | – | 535 |
|
|
2013
Q3 | $626K | Buy |
+25,000
| New | +$626K | 0.06% | 278 |
|