Martingale Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
33,094
+2,234
| +7% | +$146K | 0.05% | 288 |
|
|
2025
Q1 | $1.87M | Buy |
30,860
+7,368
| +31% | +$446K | 0.05% | 312 |
|
|
2024
Q4 | $1.2M | Buy |
23,492
+5,700
| +32% | +$291K | 0.03% | 429 |
|
|
2024
Q3 | $866K | Buy |
+17,792
| New | +$866K | 0.02% | 496 |
|
|
2024
Q2 | – | Sell |
-6,616
| Closed | -$341K | – | 799 |
|
|
2024
Q1 | $341K | Hold |
6,616
| – | – | 0.01% | 686 |
|
|
2023
Q4 | $352K | Sell |
6,616
-18,475
| -74% | -$983K | 0.01% | 675 |
|
|
2023
Q3 | $1.28M | Sell |
25,091
-100
| -0.4% | -$5.11K | 0.03% | 372 |
|
|
2023
Q2 | $1.33M | Sell |
25,191
-4,200
| -14% | -$222K | 0.03% | 367 |
|
|
2023
Q1 | $1.58M | Sell |
29,391
-500
| -2% | -$26.9K | 0.03% | 327 |
|
|
2022
Q4 | $1.71M | Sell |
29,891
-122
| -0.4% | -$6.98K | 0.03% | 299 |
|
|
2022
Q3 | $1.59M | Buy |
30,013
+150
| +0.5% | +$7.94K | 0.03% | 304 |
|
|
2022
Q2 | $1.78M | Buy |
29,863
+800
| +3% | +$47.8K | 0.03% | 302 |
|
|
2022
Q1 | $1.85M | Sell |
29,063
-22,785
| -44% | -$1.45M | 0.03% | 315 |
|
|
2021
Q4 | $2.99M | Buy |
51,848
+4,200
| +9% | +$242K | 0.04% | 220 |
|
|
2021
Q3 | $2.3M | Buy |
+47,648
| New | +$2.3M | 0.03% | 263 |
|
|
2020
Q4 | – | Sell |
-74,217
| Closed | -$3.04M | – | 910 |
|
|
2020
Q3 | $3.04M | Sell |
74,217
-85,300
| -53% | -$3.49M | 0.04% | 320 |
|
|
2020
Q2 | $6.6M | Hold |
159,517
| – | – | 0.08% | 251 |
|
|
2020
Q1 | $6.68M | Sell |
159,517
-2
| -0% | -$84 | 0.09% | 233 |
|
|
2019
Q4 | $8.26M | Sell |
159,519
-4,894
| -3% | -$253K | 0.08% | 256 |
|
|
2019
Q3 | $8.5M | Buy |
164,413
+400
| +0.2% | +$20.7K | 0.09% | 251 |
|
|
2019
Q2 | $8.01M | Buy |
164,013
+200
| +0.1% | +$9.77K | 0.08% | 263 |
|
|
2019
Q1 | $6.93M | Buy |
163,813
+22,800
| +16% | +$965K | 0.08% | 285 |
|
|
2018
Q4 | $4.48M | Buy |
141,013
+24,701
| +21% | +$785K | 0.06% | 335 |
|
|
2018
Q3 | $4.67M | Sell |
116,312
-20,726
| -15% | -$832K | 0.05% | 331 |
|
|
2018
Q2 | $5.6M | Buy |
137,038
+30,606
| +29% | +$1.25M | 0.07% | 297 |
|
|
2018
Q1 | $4.82M | Buy |
106,432
+2,200
| +2% | +$99.7K | 0.06% | 303 |
|
|
2017
Q4 | $4.57M | Buy |
104,232
+43,314
| +71% | +$1.9M | 0.06% | 319 |
|
|
2017
Q3 | $2.44M | Buy |
60,918
+37,308
| +158% | +$1.5M | 0.03% | 509 |
|
|
2017
Q2 | $959K | Sell |
23,610
-1,290
| -5% | -$52.4K | 0.01% | 725 |
|
|
2017
Q1 | $942K | Sell |
24,900
-72,309
| -74% | -$2.74M | 0.01% | 733 |
|
|
2016
Q4 | $4.71M | Buy |
97,209
+6,298
| +7% | +$305K | 0.07% | 332 |
|
|
2016
Q3 | $3.76M | Buy |
90,911
+69,095
| +317% | +$2.86M | 0.06% | 351 |
|
|
2016
Q2 | $880K | Sell |
21,816
-1,502
| -6% | -$60.6K | 0.01% | 548 |
|
|
2016
Q1 | $1.05M | Sell |
23,318
-2,939
| -11% | -$133K | 0.02% | 477 |
|
|
2015
Q4 | $945K | Sell |
26,257
-981
| -4% | -$35.3K | 0.02% | 511 |
|
|
2015
Q3 | $839K | Sell |
27,238
-2,700
| -9% | -$83.2K | 0.02% | 533 |
|
|
2015
Q2 | $948K | Buy |
29,938
+625
| +2% | +$19.8K | 0.02% | 530 |
|
|
2015
Q1 | $891K | Sell |
29,313
-600
| -2% | -$18.2K | 0.02% | 565 |
|
|
2014
Q4 | $750K | Hold |
29,913
| – | – | 0.02% | 598 |
|
|
2014
Q3 | $787K | Sell |
29,913
-113
| -0.4% | -$2.97K | 0.02% | 572 |
|
|
2014
Q2 | $784K | Hold |
30,026
| – | – | 0.02% | 588 |
|
|
2014
Q1 | $782K | Sell |
30,026
-5,301
| -15% | -$138K | 0.03% | 572 |
|
|
2013
Q4 | $1.04M | Sell |
35,327
-4,909
| -12% | -$144K | 0.04% | 525 |
|
|
2013
Q3 | $1.01M | Sell |
40,236
-6,096
| -13% | -$153K | 0.04% | 514 |
|
|
2013
Q2 | $1.01M | Buy |
+46,332
| New | +$1.01M | 0.04% | 481 |
|