Parametric Portfolio Associates’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.4M | Buy |
226,638
+70,695
| +45% | +$4.25M | 0.01% | 1135 |
|
|
2021
Q4 | $8.98M | Buy |
155,943
+19,265
| +14% | +$1.02M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $6.59M | Buy |
136,678
+24,886
| +22% | +$1.16M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $5.27M | Buy |
111,792
+10,881
| +11% | +$496K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $4.53M | Sell |
100,911
-13,214
| -12% | -$609K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $5.14M | Sell |
114,125
-2,683
| -2% | -$114K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $4.78M | Buy |
116,808
+2,828
| +2% | +$118K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $4.72M | Sell |
113,980
-10,182
| -8% | -$466K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $5.2M | Sell |
124,162
-13,383
| -10% | -$637K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $7.12M | Sell |
137,545
-8,252
| -6% | -$445K | 0.01% | 1789 |
|
|
2019
Q3 | $7.54M | Buy |
145,797
+10,127
| +7% | +$519K | 0.01% | 1688 |
|
|
2019
Q2 | $6.63M | Sell |
135,670
-5,676
| -4% | -$260K | 0.01% | 1793 |
|
|
2019
Q1 | $5.98M | Buy |
141,346
+1,998
| +1% | +$77.2K | 0.01% | 1843 |
|
|
2018
Q4 | $4.43M | Buy |
139,348
+6,128
| +5% | +$215K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $5.35M | Buy |
133,220
+2,171
| +2% | +$85.8K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $5.36M | Buy |
131,049
+2,343
| +2% | +$99.5K | 0.01% | 1907 |
|
|
2018
Q1 | $5.83M | Buy |
128,706
+5,734
| +5% | +$263K | 0.01% | 1776 |
|
|
2017
Q4 | $5.39M | Buy |
122,972
+13,835
| +13% | +$597K | 0.01% | 1862 |
|
|
2017
Q3 | $4.38M | Sell |
109,137
-9,201
| -8% | -$363K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $4.8M | Buy |
118,338
+12,380
| +12% | +$486K | 0.01% | 1809 |
|
|
2017
Q1 | $4.01M | Sell |
105,958
-27,882
| -21% | -$1.18M | 0.01% | 1948 |
|
|
2016
Q4 | $6.48M | Sell |
133,840
-41,373
| -24% | -$1.78M | 0.01% | 1434 |
|
|
2016
Q3 | $7.24M | Sell |
175,213
-15,401
| -8% | -$646K | 0.01% | 1228 |
|
|
2016
Q2 | $7.68M | Sell |
190,614
-11,674
| -6% | -$501K | 0.01% | 1140 |
|
|
2016
Q1 | $9.13M | Buy |
202,288
+53,895
| +36% | +$2.03M | 0.01% | 1007 |
|
|
2015
Q4 | $5.34M | Buy |
148,393
+259
| +0.2% | +$8.89K | 0.01% | 1315 |
|
|
2015
Q3 | $4.56M | Sell |
148,134
-5,421
| -4% | -$168K | 0.01% | 1190 |
|
|
2015
Q2 | $4.86M | Buy |
153,555
+5,932
| +4% | +$183K | 0.01% | 1359 |
|
|
2015
Q1 | $4.49M | Buy |
147,623
+12,405
| +9% | +$348K | 0.01% | 1429 |
|
|
2014
Q4 | $3.39M | Sell |
135,218
-1,778
| -1% | -$45.5K | 0.01% | 1640 |
|
|
2014
Q3 | $3.6M | Buy |
136,996
+19,214
| +16% | +$520K | 0.01% | 1495 |
|
|
2014
Q2 | $3.08M | Sell |
117,782
-11,707
| -9% | -$305K | 0.01% | 1652 |
|
|
2014
Q1 | $3.37M | Buy |
129,489
+28,152
| +28% | +$794K | 0.01% | 1504 |
|
|
2013
Q4 | $2.98M | Buy |
101,337
+2,776
| +3% | +$76.7K | 0.01% | 1621 |
|
|
2013
Q3 | $2.47M | Buy |
98,561
+4,751
| +5% | +$114K | 0.01% | 1707 |
|
|
2013
Q2 | $2.04M | Buy |
+93,810
| New | +$1.98M | 0.01% | 1791 |
|
Other funds holding CSGS
BTW
