Kendall Capital Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-55,355
| Closed | -$4.43M | – | 238 |
|
|
2026
Q1 | $4.43M | Sell |
55,355
-4,630
| -8% | -$369K | 0.91% | 26 |
|
|
2025
Q4 | $4.6M | Sell |
59,985
-6,300
| -10% | -$465K | 0.96% | 26 |
|
|
2025
Q3 | $4.27M | Buy |
66,285
+5,950
| +10% | +$379K | 0.96% | 25 |
|
|
2025
Q2 | $3.94M | Buy |
60,335
+13,075
| +28% | +$816K | 1.04% | 24 |
|
|
2025
Q1 | $2.86M | Buy |
47,260
+1,235
| +3% | +$73.4K | 0.84% | 35 |
|
|
2024
Q4 | $2.35M | Buy |
46,025
+140
| +0.3% | +$7.21K | 0.69% | 46 |
|
|
2024
Q3 | $2.23M | Sell |
45,885
-2,670
| -5% | -$122K | 0.69% | 44 |
|
|
2024
Q2 | $2M | Sell |
48,555
-315
| -0.6% | -$14K | 0.67% | 44 |
|
|
2024
Q1 | $2.52M | Sell |
48,870
-340
| -0.7% | -$17.7K | 0.87% | 27 |
|
|
2023
Q4 | $2.62M | Sell |
49,210
-1,615
| -3% | -$82.7K | 1.02% | 22 |
|
|
2023
Q3 | $2.6M | Sell |
50,825
-3,250
| -6% | -$173K | 1.15% | 18 |
|
|
2023
Q2 | $2.85M | Sell |
54,075
-1,010
| -2% | -$51.6K | 1.25% | 15 |
|
|
2023
Q1 | $2.96M | Sell |
55,085
-690
| -1% | -$39.2K | 1.42% | 15 |
|
|
2022
Q4 | $3.19M | Sell |
55,775
-1,910
| -3% | -$112K | 1.61% | 11 |
|
|
2022
Q3 | $3.05M | Sell |
57,685
-40
| -0.1% | -$2.33K | 1.77% | 11 |
|
|
2022
Q2 | $3.44M | Buy |
57,725
+230
| +0.4% | +$13.9K | 1.9% | 9 |
|
|
2022
Q1 | $3.65M | Buy |
57,495
+925
| +2% | +$55.7K | 1.77% | 10 |
|
|
2021
Q4 | $3.26M | Buy |
56,570
+5,115
| +10% | +$271K | 1.55% | 14 |
|
|
2021
Q3 | $2.48M | Buy |
51,455
+8,020
| +18% | +$375K | 1.34% | 17 |
|
|
2021
Q2 | $2.05M | Buy |
43,435
+12,935
| +42% | +$589K | 1.15% | 27 |
|
|
2021
Q1 | $1.37M | Buy |
30,500
+22,395
| +276% | +$1.03M | 0.85% | 39 |
|
|
2020
Q4 | $365K | Buy |
+8,105
| New | +$345K | 0.27% | 96 |
|
Other funds holding CSGS
Kendall Capital Management's CSGS Position: Q2 2026 in Review
Kendall Capital Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 55,355 shares — an estimated $4.43M sold.
Kendall Capital Management first reported a position in CSGS in Q4 2020 and held it in 22 quarters. The position peaked at $4.6M in Q4 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- Kendall Capital Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- Kendall Capital Management sold 55,355 CSG Systems International shares in Q2 2026, an estimated $4.43M.
- Kendall Capital Management first reported a position in CSG Systems International in Q4 2020 and held it in 22 quarters.
- Kendall Capital Management's CSG Systems International position peaked at $4.6M in Q4 2025.
- 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.