Macquarie Group’s CSG Systems International CSGS Stock Holding History

Macquarie Group’s Portfolio CSGS Stock Details CSGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Hold	39,000	–	–	﹤0.01%	1153
2025 Q1	$2.36M	Buy	39,000 +17,848	+84%	+$1.08M	﹤0.01%	1172
2024 Q4	$1.08M	Hold	21,152	–	–	﹤0.01%	1340
2024 Q3	$1.03M	Hold	21,152	–	–	﹤0.01%	1372
2024 Q2	$871K	Hold	21,152	–	–	﹤0.01%	1403
2024 Q1	$1.09M	Hold	21,152	–	–	﹤0.01%	1357
2023 Q4	$1.13M	Buy	21,152 +2,952	+16%	+$157K	﹤0.01%	1358
2023 Q3	$930K	Hold	18,200	–	–	﹤0.01%	1355
2023 Q2	$960K	Hold	18,200	–	–	﹤0.01%	1361
2023 Q1	$977K	Hold	18,200	–	–	﹤0.01%	1361
2022 Q4	$1.04M	Hold	18,200	–	–	﹤0.01%	1404
2022 Q3	$996K	Sell	18,200 -638	-3%	-$34.9K	﹤0.01%	1420
2022 Q2	$1.12M	Hold	18,838	–	–	﹤0.01%	1456
2022 Q1	$1.2K	Hold	18,838	–	–	﹤0.01%	1506
2021 Q4	$1.09M	Hold	18,838	–	–	﹤0.01%	1541
2021 Q3	$908K	Hold	18,838	–	–	﹤0.01%	1610
2021 Q2	$889K	Hold	18,838	–	–	﹤0.01%	1617
2021 Q1	$846K	Sell	18,838 -302	-2%	-$13.6K	﹤0.01%	1433
2020 Q4	$862K	Sell	19,140 -2,425	-11%	-$109K	﹤0.01%	1346
2020 Q3	$883K	Buy	21,565 +2,694	+14%	+$110K	﹤0.01%	1261
2020 Q2	$781K	Sell	18,871 -2,429	-11%	-$101K	﹤0.01%	1257
2020 Q1	$892K	Hold	21,300	–	–	﹤0.01%	1124
2019 Q4	$1.1M	Sell	21,300 -2,900	-12%	-$150K	﹤0.01%	1213
2019 Q3	$1.25M	Hold	24,200	–	–	﹤0.01%	1149
2019 Q2	$1.18M	Buy	24,200 +6,000	+33%	+$293K	﹤0.01%	1172
2019 Q1	$770K	Hold	18,200	–	–	﹤0.01%	1243
2018 Q4	$578K	Hold	18,200	–	–	﹤0.01%	1269
2018 Q3	$731K	Hold	18,200	–	–	﹤0.01%	1260
2018 Q2	$744K	Hold	18,200	–	–	﹤0.01%	1256
2018 Q1	$824K	Hold	18,200	–	–	﹤0.01%	1235
2017 Q4	$798K	Hold	18,200	–	–	﹤0.01%	1303
2017 Q3	$730K	Hold	18,200	–	–	﹤0.01%	1316
2017 Q2	$739K	Hold	18,200	–	–	﹤0.01%	1237
2017 Q1	$688K	Hold	18,200	–	–	﹤0.01%	1263
2016 Q4	$881K	Hold	18,200	–	–	﹤0.01%	1189
2016 Q3	$752K	Sell	18,200 -18,200	-50%	-$752K	﹤0.01%	1216
2016 Q2	$1.47M	Buy	36,400 +5,000	+16%	+$202K	﹤0.01%	1206
2016 Q1	$1.42M	Buy	+31,400	New	+$1.42M	﹤0.01%	1040