Man Group’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,200
| Closed | -$2.37M | – | 1966 |
|
|
2025
Q1 | $2.37M | Buy |
39,200
+23,557
| +151% | +$1.42M | 0.01% | 1124 |
|
|
2024
Q4 | $800K | Sell |
15,643
-6,969
| -31% | -$356K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $1.1M | Buy |
+22,612
| New | +$1.1M | ﹤0.01% | 1343 |
|
|
2024
Q1 | – | Sell |
-11,340
| Closed | -$603K | – | 2002 |
|
|
2023
Q4 | $603K | Buy |
+11,340
| New | +$603K | ﹤0.01% | 1507 |
|
|
2023
Q3 | – | Sell |
-10,196
| Closed | -$538K | – | 1369 |
|
|
2023
Q2 | $538K | Buy |
+10,196
| New | +$538K | ﹤0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-3,906
| Closed | -$207K | – | 2022 |
|
|
2022
Q3 | $207K | Buy |
+3,906
| New | +$207K | ﹤0.01% | 1725 |
|
|
2022
Q2 | – | Sell |
-15,468
| Closed | -$983K | – | 1288 |
|
|
2022
Q1 | $983K | Buy |
+15,468
| New | +$983K | ﹤0.01% | 1365 |
|
|
2021
Q1 | – | Sell |
-55,311
| Closed | -$2.49M | – | 1869 |
|
|
2020
Q4 | $2.49M | Sell |
55,311
-56,421
| -50% | -$2.54M | 0.01% | 1116 |
|
|
2020
Q3 | $4.58M | Buy |
111,732
+55,376
| +98% | +$2.27M | 0.02% | 860 |
|
|
2020
Q2 | $2.33M | Sell |
56,356
-83,877
| -60% | -$3.47M | 0.01% | 999 |
|
|
2020
Q1 | $5.87M | Sell |
140,233
-126,570
| -47% | -$5.3M | 0.04% | 453 |
|
|
2019
Q4 | $13.8M | Buy |
+266,803
| New | +$13.8M | 0.05% | 517 |
|
|
2019
Q3 | – | Sell |
-5,280
| Closed | -$258K | – | 1790 |
|
|
2019
Q2 | $258K | Sell |
5,280
-2,587
| -33% | -$126K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $333K | Sell |
7,867
-26,502
| -77% | -$1.12M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.09M | Sell |
34,369
-15,872
| -32% | -$504K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2.02M | Sell |
50,241
-2,259
| -4% | -$90.7K | 0.01% | 1404 |
|
|
2018
Q2 | $2.15M | Sell |
52,500
-48,300
| -48% | -$1.97M | 0.01% | 1324 |
|
|
2018
Q1 | $4.57M | Buy |
+100,800
| New | +$4.57M | 0.02% | 882 |
|