KBC Group’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 | $74K | Sell |
1,138
-539
| -32% | -$35K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $101K | Sell |
1,677
-6,106
| -78% | -$368K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $398K | Buy |
7,783
+673
| +9% | +$34.4K | ﹤0.01% | 852 |
|
|
2024
Q3 | $346K | Hold |
7,110
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $293K | Buy |
7,110
+1,487
| +26% | +$61.3K | ﹤0.01% | 776 |
|
|
2024
Q1 | $290K | Hold |
5,623
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $299K | Buy |
5,623
+65
| +1% | +$3.46K | ﹤0.01% | 788 |
|
|
2023
Q3 | $284K | Sell |
5,558
-1,517
| -21% | -$77.5K | ﹤0.01% | 787 |
|
|
2023
Q2 | $373K | Sell |
7,075
-3,013
| -30% | -$159K | ﹤0.01% | 802 |
|
|
2023
Q1 | $542K | Sell |
10,088
-1,675
| -14% | -$90K | ﹤0.01% | 773 |
|
|
2022
Q4 | $673K | Hold |
11,763
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $622K | Hold |
11,763
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $702K | Buy |
11,763
+2,810
| +31% | +$168K | ﹤0.01% | 711 |
|
|
2022
Q1 | $569K | Hold |
8,953
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $516K | Hold |
8,953
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $432K | Buy |
+8,953
| New | +$432K | ﹤0.01% | 895 |
|
|
2020
Q3 | – | Sell |
-3,708
| Closed | -$154K | – | 1241 |
|
|
2020
Q2 | $154K | Buy |
3,708
+838
| +29% | +$34.8K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $120K | Sell |
2,870
-19,508
| -87% | -$816K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $1.16M | Hold |
22,378
| – | – | 0.01% | 852 |
|
|
2019
Q3 | $1.16M | Buy |
+22,378
| New | +$1.16M | 0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-13,170
| Closed | -$529K | – | 1326 |
|
|
2018
Q3 | $529K | Buy |
+13,170
| New | +$529K | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-2,140
| Closed | -$86K | – | 1267 |
|
|
2017
Q3 | $86K | Hold |
2,140
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $87K | Sell |
2,140
-513
| -19% | -$20.9K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $100K | Sell |
2,653
-24,641
| -90% | -$929K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $1.32M | Hold |
27,294
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $1.13M | Hold |
27,294
| – | – | 0.01% | 719 |
|
|
2016
Q2 | $1.1M | Buy |
27,294
+16,380
| +150% | +$660K | 0.02% | 680 |
|
|
2016
Q1 | $493K | Buy |
10,914
+9,435
| +638% | +$426K | 0.01% | 844 |
|
|
2015
Q4 | $53K | Buy |
1,479
+107
| +8% | +$3.83K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $42K | Sell |
1,372
-34,218
| -96% | -$1.05M | ﹤0.01% | 1249 |
|
|
2015
Q2 | $1.13M | Buy |
35,590
+27,424
| +336% | +$868K | 0.01% | 700 |
|
|
2015
Q1 | $248K | Buy |
+8,166
| New | +$248K | ﹤0.01% | 1080 |
|
|
2014
Q4 | – | Sell |
-19,840
| Closed | -$521K | – | 1437 |
|
|
2014
Q3 | $521K | Sell |
19,840
-5,083
| -20% | -$133K | 0.02% | 730 |
|
|
2014
Q2 | $651K | Hold |
24,923
| – | – | 0.01% | 855 |
|
|
2014
Q1 | $649K | Sell |
24,923
-8,000
| -24% | -$208K | 0.01% | 763 |
|
|
2013
Q4 | $968K | Sell |
32,923
-17,686
| -35% | -$520K | 0.01% | 675 |
|
|
2013
Q3 | $1.27M | Sell |
50,609
-18,385
| -27% | -$461K | 0.02% | 627 |
|
|
2013
Q2 | $1.5M | Buy |
+68,994
| New | +$1.5M | 0.03% | 560 |
|