Jacobs Levy Equity Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,622
| Closed | -$2.4M | – | 974 |
|
|
2024
Q1 | $2.4M | Sell |
46,622
-143,536
| -75% | -$7.4M | 0.01% | 563 |
|
|
2023
Q4 | $10.1M | Sell |
190,158
-42,532
| -18% | -$2.26M | 0.05% | 301 |
|
|
2023
Q3 | $11.9M | Buy |
232,690
+8,425
| +4% | +$431K | 0.07% | 237 |
|
|
2023
Q2 | $11.8M | Sell |
224,265
-41,998
| -16% | -$2.21M | 0.07% | 255 |
|
|
2023
Q1 | $14.3M | Buy |
266,263
+19,329
| +8% | +$1.04M | 0.09% | 234 |
|
|
2022
Q4 | $14.1M | Sell |
246,934
-62,617
| -20% | -$3.58M | 0.1% | 233 |
|
|
2022
Q3 | $16.4M | Sell |
309,551
-106,480
| -26% | -$5.63M | 0.13% | 192 |
|
|
2022
Q2 | $24.8M | Buy |
416,031
+9,043
| +2% | +$540K | 0.19% | 140 |
|
|
2022
Q1 | $25.9M | Buy |
406,988
+136,016
| +50% | +$8.65M | 0.17% | 143 |
|
|
2021
Q4 | $15.6M | Sell |
270,972
-47,583
| -15% | -$2.74M | 0.1% | 225 |
|
|
2021
Q3 | $15.4M | Sell |
318,555
-17,228
| -5% | -$830K | 0.1% | 229 |
|
|
2021
Q2 | $15.8M | Buy |
335,783
+18,036
| +6% | +$851K | 0.11% | 222 |
|
|
2021
Q1 | $14.3M | Buy |
317,747
+172,159
| +118% | +$7.73M | 0.11% | 226 |
|
|
2020
Q4 | $6.56M | Sell |
145,588
-99,825
| -41% | -$4.5M | 0.06% | 343 |
|
|
2020
Q3 | $10.1M | Buy |
245,413
+123,416
| +101% | +$5.05M | 0.1% | 211 |
|
|
2020
Q2 | $5.05M | Buy |
+121,997
| New | +$5.05M | 0.05% | 334 |
|
|
2019
Q3 | – | Sell |
-20,795
| Closed | -$1.02M | – | 931 |
|
|
2019
Q2 | $1.02M | Sell |
20,795
-28,712
| -58% | -$1.4M | 0.01% | 639 |
|
|
2019
Q1 | $2.09M | Sell |
49,507
-2,320
| -4% | -$98.1K | 0.03% | 501 |
|
|
2018
Q4 | $1.65M | Buy |
51,827
+4,740
| +10% | +$151K | 0.03% | 502 |
|
|
2018
Q3 | $1.89M | Sell |
47,087
-12,930
| -22% | -$519K | 0.03% | 530 |
|
|
2018
Q2 | $2.45M | Sell |
60,017
-14,750
| -20% | -$603K | 0.04% | 463 |
|
|
2018
Q1 | $3.39M | Buy |
74,767
+9,380
| +14% | +$425K | 0.06% | 357 |
|
|
2017
Q4 | $2.87M | Buy |
65,387
+9,680
| +17% | +$424K | 0.05% | 390 |
|
|
2017
Q3 | $2.23M | Buy |
55,707
+41,127
| +282% | +$1.65M | 0.04% | 419 |
|
|
2017
Q2 | $592K | Hold |
14,580
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $551K | Buy |
+14,580
| New | +$551K | 0.01% | 651 |
|
|
2016
Q3 | – | Sell |
-5,470
| Closed | -$220K | – | 1034 |
|
|
2016
Q2 | $220K | Hold |
5,470
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $247K | Sell |
5,470
-55,278
| -91% | -$2.5M | 0.01% | 924 |
|
|
2015
Q4 | $2.19M | Sell |
60,748
-13,460
| -18% | -$484K | 0.04% | 329 |
|
|
2015
Q3 | $2.29M | Sell |
74,208
-39,289
| -35% | -$1.21M | 0.05% | 334 |
|
|
2015
Q2 | $3.59M | Sell |
113,497
-6,500
| -5% | -$206K | 0.07% | 270 |
|
|
2015
Q1 | $3.65M | Sell |
119,997
-5,600
| -4% | -$170K | 0.06% | 273 |
|
|
2014
Q4 | $3.15M | Sell |
125,597
-5,800
| -4% | -$145K | 0.05% | 313 |
|
|
2014
Q3 | $3.45M | Sell |
131,397
-4,870
| -4% | -$128K | 0.06% | 296 |
|
|
2014
Q2 | $3.56M | Sell |
136,267
-6,500
| -5% | -$170K | 0.06% | 322 |
|
|
2014
Q1 | $3.72M | Sell |
142,767
-86,333
| -38% | -$2.25M | 0.06% | 296 |
|
|
2013
Q4 | $6.74M | Sell |
229,100
-8,000
| -3% | -$235K | 0.1% | 242 |
|
|
2013
Q3 | $5.94M | Sell |
237,100
-16,900
| -7% | -$423K | 0.1% | 244 |
|
|
2013
Q2 | $5.53M | Buy |
+254,000
| New | +$5.53M | 0.1% | 260 |
|