Paloma Partners’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,913
| Closed | -$408K | – | 934 |
|
|
2024
Q2 | $408K | Buy |
+9,913
| New | +$408K | 0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-4,386
| Closed | -$279K | – | 788 |
|
|
2022
Q1 | $279K | Buy |
+4,386
| New | +$279K | 0.01% | 883 |
|
|
2021
Q2 | – | Sell |
-9,521
| Closed | -$427K | – | 1589 |
|
|
2021
Q1 | $427K | Buy |
+9,521
| New | +$427K | 0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-5,039
| Closed | -$207K | – | 1509 |
|
|
2020
Q3 | $207K | Buy |
+5,039
| New | +$207K | 0.01% | 1566 |
|
|
2020
Q1 | – | Sell |
-10,247
| Closed | -$530K | – | 1243 |
|
|
2019
Q4 | $530K | Sell |
10,247
-860
| -8% | -$44.5K | 0.01% | 1108 |
|
|
2019
Q3 | $574K | Buy |
+11,107
| New | +$574K | 0.01% | 815 |
|
|
2018
Q4 | – | Sell |
-6,567
| Closed | -$264K | – | 1069 |
|
|
2018
Q3 | $264K | Buy |
+6,567
| New | +$264K | ﹤0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-5,177
| Closed | -$235K | – | 1322 |
|
|
2018
Q1 | $235K | Buy |
+5,177
| New | +$235K | ﹤0.01% | 1240 |
|
|
2017
Q4 | – | Sell |
-17,614
| Closed | -$706K | – | 1319 |
|
|
2017
Q3 | $706K | Sell |
17,614
-4,889
| -22% | -$196K | 0.01% | 814 |
|
|
2017
Q2 | $913K | Buy |
22,503
+3,365
| +18% | +$137K | 0.01% | 822 |
|
|
2017
Q1 | $723K | Sell |
19,138
-2,499
| -12% | -$94.4K | 0.01% | 993 |
|
|
2016
Q4 | $1.05M | Buy |
21,637
+7,531
| +53% | +$364K | 0.01% | 765 |
|
|
2016
Q3 | $583K | Sell |
14,106
-6,865
| -33% | -$284K | 0.01% | 886 |
|
|
2016
Q2 | $845K | Buy |
20,971
+13,779
| +192% | +$555K | 0.01% | 867 |
|
|
2016
Q1 | $325K | Buy |
+7,192
| New | +$325K | 0.01% | 1115 |
|
|
2015
Q3 | – | Sell |
-10,542
| Closed | -$334K | – | 1330 |
|
|
2015
Q2 | $334K | Buy |
+10,542
| New | +$334K | 0.01% | 1072 |
|