PDT Partners’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,900
| Closed | -$1.34M | – | 830 |
|
|
2021
Q1 | $1.34M | Hold |
29,900
| – | – | 0.1% | 316 |
|
|
2020
Q4 | $1.35M | Sell |
29,900
-3,800
| -11% | -$171K | 0.09% | 280 |
|
|
2020
Q3 | $1.38M | Sell |
33,700
-5,200
| -13% | -$213K | 0.09% | 256 |
|
|
2020
Q2 | $1.61M | Buy |
+38,900
| New | +$1.61M | 0.11% | 225 |
|
|
2018
Q2 | – | Sell |
-19,586
| Closed | -$887K | – | 522 |
|
|
2018
Q1 | $887K | Sell |
19,586
-27,214
| -58% | -$1.23M | 0.03% | 365 |
|
|
2017
Q4 | $2.05M | Sell |
46,800
-27,200
| -37% | -$1.19M | 0.06% | 298 |
|
|
2017
Q3 | $2.97M | Sell |
74,000
-4,000
| -5% | -$160K | 0.1% | 238 |
|
|
2017
Q2 | $3.17M | Buy |
+78,000
| New | +$3.17M | 0.13% | 208 |
|
|
2015
Q4 | – | Sell |
-12,685
| Closed | -$391K | – | 510 |
|
|
2015
Q3 | $391K | Sell |
12,685
-5,966
| -32% | -$184K | 0.01% | 977 |
|
|
2015
Q2 | $590K | Sell |
18,651
-59,304
| -76% | -$1.88M | 0.02% | 920 |
|
|
2015
Q1 | $2.37M | Buy |
77,955
+68,313
| +708% | +$2.08M | 0.06% | 410 |
|
|
2014
Q4 | $242K | Buy |
+9,642
| New | +$242K | 0.02% | 546 |
|
|
2013
Q4 | – | Sell |
-16,654
| Closed | -$417K | – | 729 |
|
|
2013
Q3 | $417K | Buy |
+16,654
| New | +$417K | 0.01% | 1127 |
|