Natixis’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247
| Closed | -$14.1K | – | 1002 |
|
|
2022
Q4 | $14.1K | Buy |
+247
| New | +$14.1K | ﹤0.01% | 927 |
|
|
2021
Q4 | – | Sell |
-31,957
| Closed | -$1.54M | – | 1250 |
|
|
2021
Q3 | $1.54M | Buy |
31,957
+3,183
| +11% | +$153K | 0.01% | 787 |
|
|
2021
Q2 | $1.36M | Sell |
28,774
-6,000
| -17% | -$283K | 0.01% | 579 |
|
|
2021
Q1 | $1.56M | Hold |
34,774
| – | – | 0.01% | 753 |
|
|
2020
Q4 | $1.57M | Hold |
34,774
| – | – | 0.01% | 725 |
|
|
2020
Q3 | $1.42M | Hold |
34,774
| – | – | 0.01% | 473 |
|
|
2020
Q2 | $1.44M | Hold |
34,774
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $1.46M | Hold |
34,774
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $1.8M | Buy |
34,774
+24,947
| +254% | +$1.29M | 0.01% | 575 |
|
|
2019
Q3 | $508K | Sell |
9,827
-167
| -2% | -$8.63K | ﹤0.01% | 677 |
|
|
2019
Q2 | $488K | Buy |
9,994
+70
| +0.7% | +$3.42K | ﹤0.01% | 612 |
|
|
2019
Q1 | $417K | Buy |
9,924
+29
| +0.3% | +$1.22K | ﹤0.01% | 688 |
|
|
2018
Q4 | $314K | Sell |
9,895
-2,335
| -19% | -$74.1K | ﹤0.01% | 616 |
|
|
2018
Q3 | $491K | Buy |
12,230
+811
| +7% | +$32.6K | ﹤0.01% | 633 |
|
|
2018
Q2 | $467K | Buy |
+11,419
| New | +$467K | ﹤0.01% | 708 |
|