Jefferies Group’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,658
| Closed | -$278K | – | 1203 |
|
|
2022
Q2 | $278K | Buy |
+4,658
| New | +$278K | ﹤0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$236K | – | 1130 |
|
|
2021
Q2 | $236K | Buy |
+5,000
| New | +$236K | ﹤0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-4,888
| Closed | -$253K | – | 1653 |
|
|
2019
Q3 | $253K | Buy |
+4,888
| New | +$253K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-7,559
| Closed | -$303K | – | 1448 |
|
|
2018
Q3 | $303K | Buy |
7,559
+1,822
| +32% | +$73K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $234K | Sell |
5,737
-13,263
| -70% | -$541K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $861K | Buy |
+19,000
| New | +$861K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-14,221
| Closed | -$577K | – | 1580 |
|
|
2017
Q2 | $577K | Sell |
14,221
-3,978
| -22% | -$161K | ﹤0.01% | 926 |
|
|
2017
Q1 | $688K | Buy |
+18,199
| New | +$688K | 0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-7,088
| Closed | -$255K | – | 1337 |
|
|
2015
Q4 | $255K | Buy |
+7,088
| New | +$255K | ﹤0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-4,242
| Closed | -$134K | – | 1445 |
|
|
2015
Q2 | $134K | Buy |
+4,242
| New | +$134K | ﹤0.01% | 1256 |
|