Parallax Volatility Advisers’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,124
| Closed | -$225K | – | 1529 |
|
|
2017
Q4 | $225K | Buy |
+5,124
| New | +$225K | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-88
| Closed | -$4K | – | 970 |
|
|
2017
Q2 | $4K | Sell |
88
-2,156
| -96% | -$98K | ﹤0.01% | 631 |
|
|
2017
Q1 | $85K | Buy |
2,244
+219
| +11% | +$8.3K | ﹤0.01% | 519 |
|
|
2016
Q4 | $98K | Buy |
2,025
+1,310
| +183% | +$63.4K | ﹤0.01% | 488 |
|
|
2016
Q3 | $30K | Buy |
+715
| New | +$30K | ﹤0.01% | 616 |
|