Millennium Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
34,900
-23,646
| -40% | -$1.54M | ﹤0.01% | 2586 |
|
|
2025
Q1 | $3.54M | Sell |
58,546
-355,946
| -86% | -$21.5M | ﹤0.01% | 2203 |
|
|
2024
Q4 | $21.2M | Buy |
414,492
+24,504
| +6% | +$1.25M | 0.01% | 1069 |
|
|
2024
Q3 | $19M | Sell |
389,988
-222,759
| -36% | -$10.8M | 0.01% | 1135 |
|
|
2024
Q2 | $25.2M | Buy |
612,747
+125,114
| +26% | +$5.15M | 0.01% | 918 |
|
|
2024
Q1 | $25.1M | Buy |
487,633
+255,158
| +110% | +$13.2M | 0.01% | 931 |
|
|
2023
Q4 | $12.4M | Buy |
232,475
+71,967
| +45% | +$3.83M | 0.01% | 1332 |
|
|
2023
Q3 | $8.21M | Sell |
160,508
-18,912
| -11% | -$967K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $9.46M | Sell |
179,420
-323,497
| -64% | -$17.1M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $27M | Buy |
502,917
+304,808
| +154% | +$16.4M | 0.02% | 787 |
|
|
2022
Q4 | $11.3M | Buy |
+198,109
| New | +$11.3M | 0.01% | 1453 |
|
|
2022
Q3 | – | Sell |
-40,108
| Closed | -$2.39M | – | 5202 |
|
|
2022
Q2 | $2.39M | Buy |
40,108
+33,666
| +523% | +$2.01M | ﹤0.01% | 2728 |
|
|
2022
Q1 | $410K | Sell |
6,442
-1,709
| -21% | -$109K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $470K | Sell |
8,151
-27,486
| -77% | -$1.58M | ﹤0.01% | 4057 |
|
|
2021
Q3 | $1.72M | Sell |
35,637
-37,090
| -51% | -$1.79M | ﹤0.01% | 3173 |
|
|
2021
Q2 | $3.43M | Sell |
72,727
-34,660
| -32% | -$1.64M | ﹤0.01% | 2568 |
|
|
2021
Q1 | $4.82M | Sell |
107,387
-160,368
| -60% | -$7.2M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $12.1M | Buy |
267,755
+133,834
| +100% | +$6.03M | 0.01% | 1174 |
|
|
2020
Q3 | $5.48K | Sell |
133,921
-28,239
| -17% | -$1.16K | 0.01% | 1362 |
|
|
2020
Q2 | $6.71M | Buy |
162,160
+153,588
| +1,792% | +$6.36M | 0.01% | 1197 |
|
|
2020
Q1 | $359K | Sell |
8,572
-191,691
| -96% | -$8.03M | ﹤0.01% | 2452 |
|
|
2019
Q4 | $10.4M | Sell |
200,263
-47,800
| -19% | -$2.48M | 0.01% | 1060 |
|
|
2019
Q3 | $12.8M | Sell |
248,063
-105,078
| -30% | -$5.43M | 0.02% | 882 |
|
|
2019
Q2 | $17.2M | Buy |
353,141
+25,649
| +8% | +$1.25M | 0.03% | 746 |
|
|
2019
Q1 | $13.9M | Buy |
327,492
+94,133
| +40% | +$3.98M | 0.02% | 898 |
|
|
2018
Q4 | $7.41M | Sell |
233,359
-14,779
| -6% | -$470K | 0.01% | 1190 |
|
|
2018
Q3 | $9.96M | Buy |
248,138
+187,464
| +309% | +$7.52M | 0.01% | 1195 |
|
|
2018
Q2 | $2.48M | Sell |
60,674
-313,553
| -84% | -$12.8M | ﹤0.01% | 1998 |
|
|
2018
Q1 | $16.9M | Buy |
374,227
+17,188
| +5% | +$778K | 0.02% | 931 |
|
|
2017
Q4 | $15.6M | Sell |
357,039
-120,072
| -25% | -$5.26M | 0.02% | 1015 |
|
|
2017
Q3 | $19.1M | Buy |
477,111
+213,843
| +81% | +$8.58M | 0.03% | 787 |
|
|
2017
Q2 | $10.7M | Buy |
263,268
+83,077
| +46% | +$3.37M | 0.02% | 944 |
|
|
2017
Q1 | $6.81M | Buy |
+180,191
| New | +$6.81M | 0.01% | 1164 |
|
|
2016
Q4 | – | Sell |
-147,287
| Closed | -$6.09M | – | 3153 |
|
|
2016
Q3 | $6.09M | Sell |
147,287
-86,273
| -37% | -$3.57M | 0.01% | 1130 |
|
|
2016
Q2 | $9.42M | Buy |
233,560
+215,638
| +1,203% | +$8.69M | 0.02% | 841 |
|
|
2016
Q1 | $809K | Sell |
17,922
-163,462
| -90% | -$7.38M | ﹤0.01% | 2070 |
|
|
2015
Q4 | $6.53M | Sell |
181,384
-107,063
| -37% | -$3.85M | 0.01% | 1105 |
|
|
2015
Q3 | $8.88M | Sell |
288,447
-40,676
| -12% | -$1.25M | 0.02% | 948 |
|
|
2015
Q2 | $10.4M | Sell |
329,123
-236,428
| -42% | -$7.49M | 0.02% | 907 |
|
|
2015
Q1 | $17.2M | Buy |
565,551
+402,221
| +246% | +$12.2M | 0.03% | 713 |
|
|
2014
Q4 | $4.1M | Buy |
163,330
+119,475
| +272% | +$3M | 0.01% | 1408 |
|
|
2014
Q3 | $1.15M | Sell |
43,855
-48,549
| -53% | -$1.28M | ﹤0.01% | 1916 |
|
|
2014
Q2 | $2.41M | Buy |
92,404
+9,297
| +11% | +$243K | 0.01% | 1439 |
|
|
2014
Q1 | $2.16M | Buy |
83,107
+32,396
| +64% | +$844K | 0.01% | 1416 |
|
|
2013
Q4 | $1.49M | Sell |
50,711
-24,130
| -32% | -$709K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $1.88M | Buy |
74,841
+35,300
| +89% | +$884K | 0.01% | 1376 |
|
|
2013
Q2 | $861K | Buy |
+39,541
| New | +$861K | ﹤0.01% | 1668 |
|