KCM
Kendall Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
60,335
+13,075
| +28% | +$854K | 1.04% | 24 |
|
|
2025
Q1 | $2.86M | Buy |
47,260
+1,235
| +3% | +$74.7K | 0.84% | 35 |
|
|
2024
Q4 | $2.35M | Buy |
46,025
+140
| +0.3% | +$7.16K | 0.69% | 46 |
|
|
2024
Q3 | $2.23M | Sell |
45,885
-2,670
| -5% | -$130K | 0.69% | 44 |
|
|
2024
Q2 | $2M | Sell |
48,555
-315
| -0.6% | -$13K | 0.67% | 44 |
|
|
2024
Q1 | $2.52M | Sell |
48,870
-340
| -0.7% | -$17.5K | 0.87% | 27 |
|
|
2023
Q4 | $2.62M | Sell |
49,210
-1,615
| -3% | -$85.9K | 1.02% | 22 |
|
|
2023
Q3 | $2.6M | Sell |
50,825
-3,250
| -6% | -$166K | 1.15% | 18 |
|
|
2023
Q2 | $2.85M | Sell |
54,075
-1,010
| -2% | -$53.3K | 1.25% | 15 |
|
|
2023
Q1 | $2.96M | Sell |
55,085
-690
| -1% | -$37.1K | 1.42% | 15 |
|
|
2022
Q4 | $3.19M | Sell |
55,775
-1,910
| -3% | -$109K | 1.61% | 11 |
|
|
2022
Q3 | $3.05M | Sell |
57,685
-40
| -0.1% | -$2.12K | 1.77% | 11 |
|
|
2022
Q2 | $3.45M | Buy |
57,725
+230
| +0.4% | +$13.7K | 1.9% | 9 |
|
|
2022
Q1 | $3.66M | Buy |
57,495
+925
| +2% | +$58.8K | 1.77% | 10 |
|
|
2021
Q4 | $3.26M | Buy |
56,570
+5,115
| +10% | +$295K | 1.55% | 14 |
|
|
2021
Q3 | $2.48M | Buy |
51,455
+8,020
| +18% | +$387K | 1.34% | 17 |
|
|
2021
Q2 | $2.05M | Buy |
43,435
+12,935
| +42% | +$610K | 1.15% | 27 |
|
|
2021
Q1 | $1.37M | Buy |
30,500
+22,395
| +276% | +$1.01M | 0.85% | 39 |
|
|
2020
Q4 | $365K | Buy |
+8,105
| New | +$365K | 0.27% | 96 |
|