Occudo Quantitative Strategies’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,609
| Closed | -$437K | – | 764 |
|
|
2024
Q2 | $437K | Buy |
10,609
+6,623
| +166% | +$273K | 0.08% | 332 |
|
|
2024
Q1 | $205K | Sell |
3,986
-12,252
| -75% | -$631K | 0.04% | 591 |
|
|
2023
Q4 | $864K | Buy |
+16,238
| New | +$864K | 0.12% | 247 |
|
|
2023
Q3 | – | Sell |
-8,174
| Closed | -$431K | – | 1031 |
|
|
2023
Q2 | $431K | Sell |
8,174
-19,700
| -71% | -$1.04M | 0.04% | 600 |
|
|
2023
Q1 | $1.5M | Buy |
+27,874
| New | +$1.5M | 0.14% | 216 |
|