Jane Street’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 | $1.29M | Sell |
19,800
-70,677
| -78% | -$4.62M | ﹤0.01% | 2570 |
|
|
2025
Q1 | $5.47M | Buy |
90,477
+49,004
| +118% | +$2.96M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.12M | Sell |
41,473
-95,430
| -70% | -$4.88M | ﹤0.01% | 2045 |
|
|
2024
Q3 | $6.66M | Buy |
136,903
+18,372
| +15% | +$894K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $4.88M | Buy |
118,531
+93,991
| +383% | +$3.87M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.26M | Sell |
24,540
-24,503
| -50% | -$1.26M | ﹤0.01% | 2905 |
|
|
2023
Q4 | $2.61M | Buy |
49,043
+40,557
| +478% | +$2.16M | ﹤0.01% | 2179 |
|
|
2023
Q3 | $434K | Sell |
8,486
-5,238
| -38% | -$268K | ﹤0.01% | 3729 |
|
|
2023
Q2 | $724K | Buy |
13,724
+8,392
| +157% | +$443K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $286K | Sell |
5,332
-9,814
| -65% | -$527K | ﹤0.01% | 4303 |
|
|
2022
Q4 | $866K | Buy |
15,146
+10,556
| +230% | +$604K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $243K | Sell |
4,590
-16,481
| -78% | -$873K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $1.26M | Buy |
21,071
+11,323
| +116% | +$676K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $620K | Sell |
9,748
-14,182
| -59% | -$902K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $1.38M | Buy |
23,930
+17,441
| +269% | +$1.01M | ﹤0.01% | 2359 |
|
|
2021
Q3 | $313K | Buy |
+6,489
| New | +$313K | ﹤0.01% | 3906 |
|
|
2020
Q3 | – | Sell |
-6,274
| Closed | -$260K | – | 3833 |
|
|
2020
Q2 | $260K | Buy |
+6,274
| New | +$260K | ﹤0.01% | 3193 |
|
|
2018
Q4 | – | Sell |
-6,303
| Closed | -$253K | – | 3300 |
|
|
2018
Q3 | $253K | Buy |
6,303
+1,143
| +22% | +$45.9K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $211K | Buy |
+5,160
| New | +$211K | ﹤0.01% | 2876 |
|