Laurion Capital Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$585K | – | 501 |
|
|
2019
Q4 | $585K | Buy |
+11,300
| New | +$585K | ﹤0.01% | 308 |
|
|
2019
Q3 | – | Sell |
-14,847
| Closed | -$725K | – | 631 |
|
|
2019
Q2 | $725K | Buy |
14,847
+3,194
| +27% | +$156K | 0.01% | 323 |
|
|
2019
Q1 | $493K | Buy |
+11,653
| New | +$493K | 0.01% | 393 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$716K | – | 1092 |
|
|
2018
Q1 | $716K | Buy |
15,800
+4,000
| +34% | +$181K | 0.01% | 650 |
|
|
2017
Q4 | $517K | Sell |
11,800
-1,400
| -11% | -$61.3K | ﹤0.01% | 752 |
|
|
2017
Q3 | $529K | Buy |
+13,200
| New | +$529K | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$454K | – | 1165 |
|
|
2017
Q1 | $454K | Buy |
+12,000
| New | +$454K | ﹤0.01% | 515 |
|