M&T Bank’s CSG Systems International CSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,319
Closed -$364K 1484
2021
Q4
$364K Sell
6,319
-822
-12% -$47.4K ﹤0.01% 1159
2021
Q3
$345K Buy
7,141
+74
+1% +$3.58K ﹤0.01% 1173
2021
Q2
$333K Buy
7,067
+972
+16% +$45.8K ﹤0.01% 1217
2021
Q1
$274K Sell
6,095
-907
-13% -$40.8K ﹤0.01% 1269
2020
Q4
$316K Sell
7,002
-4,652
-40% -$210K ﹤0.01% 1309
2020
Q3
$476K Buy
11,654
+293
+3% +$12K ﹤0.01% 1011
2020
Q2
$470K Buy
11,361
+2,516
+28% +$104K ﹤0.01% 966
2020
Q1
$370K Buy
+8,845
New +$370K ﹤0.01% 1022