NumerixS Investment Technologies’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$21K | – | 198 |
|
|
2020
Q2 | $21K | Buy |
+500
| New | +$21K | 0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$119K | – | 1051 |
|
|
2019
Q4 | $119K | Buy |
2,300
+2,200
| +2,200% | +$114K | 0.02% | 631 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$32K | – | 1128 |
|
|
2018
Q3 | $32K | Sell |
800
-600
| -43% | -$24K | 0.01% | 1037 |
|
|
2018
Q2 | $58K | Sell |
1,400
-600
| -30% | -$24.9K | 0.01% | 888 |
|
|
2018
Q1 | $90K | Buy |
2,000
+1,300
| +186% | +$58.5K | 0.02% | 687 |
|
|
2017
Q4 | $31K | Sell |
700
-1,100
| -61% | -$48.7K | 0.01% | 932 |
|
|
2017
Q3 | $72K | Sell |
1,800
-4,800
| -73% | -$192K | 0.02% | 841 |
|
|
2017
Q2 | $268K | Buy |
6,600
+500
| +8% | +$20.3K | 0.04% | 534 |
|
|
2017
Q1 | $231K | Buy |
+6,100
| New | +$231K | 0.03% | 675 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$99K | – | 1160 |
|
|
2016
Q3 | $99K | Sell |
2,400
-2,300
| -49% | -$94.9K | 0.01% | 836 |
|
|
2016
Q2 | $189K | Sell |
4,700
-2,500
| -35% | -$101K | 0.03% | 730 |
|
|
2016
Q1 | $325K | Buy |
+7,200
| New | +$325K | 0.04% | 616 |
|