Oxford Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,750
| Closed | -$1.9M | – | 462 |
|
|
2019
Q4 | $1.9M | Sell |
36,750
-30,478
| -45% | -$1.58M | 0.05% | 448 |
|
|
2019
Q3 | $3.47M | Sell |
67,228
-33,686
| -33% | -$1.74M | 0.08% | 285 |
|
|
2019
Q2 | $4.93M | Buy |
100,914
+33,067
| +49% | +$1.61M | 0.11% | 236 |
|
|
2019
Q1 | $2.87M | Buy |
67,847
+2,696
| +4% | +$114K | 0.06% | 403 |
|
|
2018
Q4 | $2.07M | Sell |
65,151
-49,133
| -43% | -$1.56M | 0.05% | 449 |
|
|
2018
Q3 | $4.58M | Buy |
114,284
+38,348
| +51% | +$1.54M | 0.1% | 249 |
|
|
2018
Q2 | $3.14M | Buy |
75,936
+70,085
| +1,198% | +$2.89M | 0.06% | 391 |
|
|
2018
Q1 | $265K | Sell |
5,851
-19,815
| -77% | -$897K | 0.01% | 1431 |
|
|
2017
Q4 | $1.13M | Sell |
25,666
-11,078
| -30% | -$489K | 0.02% | 873 |
|
|
2017
Q3 | $1.47M | Buy |
+36,744
| New | +$1.47M | 0.03% | 777 |
|
|
2017
Q2 | – | Sell |
-21,260
| Closed | -$804K | – | 1509 |
|
|
2017
Q1 | $804K | Buy |
+21,260
| New | +$804K | 0.02% | 888 |
|
|
2014
Q1 | – | Sell |
-174,732
| Closed | -$5.14M | – | 664 |
|
|
2013
Q4 | $5.14M | Sell |
174,732
-47,470
| -21% | -$1.4M | 0.13% | 236 |
|
|
2013
Q3 | $5.57M | Sell |
222,202
-5,088
| -2% | -$127K | 0.12% | 208 |
|
|
2013
Q2 | $4.93M | Buy |
+227,290
| New | +$4.93M | 0.13% | 245 |
|