PHK
CSGS

Point72 Hong Kong’s CSG Systems International CSGS Stock Holding History

Point72 Hong Kong’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,491
Closed -$158K – 2001
2022
Q1 		$158K Buy
2,491
+1,642
+193% +$98.8K 0.01% 1031
2021
Q4 		$49K Buy
+849
New +$45K ﹤0.01% 1345
2021
Q2 		– Sell
-316
Closed -$14K – 1989
2021
Q1 		$14K Sell
316
-256
-45% -$11.8K ﹤0.01% 1542
2020
Q4 		$26K Buy
572
+144
+34% +$6.13K ﹤0.01% 1368
2020
Q3 		$18K Sell
428
-653
-60% -$27.2K ﹤0.01% 891
2020
Q2 		$45K Buy
1,081
+602
+126% +$27.6K 0.01% 753
2020
Q1 		$20K Buy
+479
New +$22.8K 0.01% 549
2018
Q2 		– Sell
-33
Closed -$1K – 935
2018
Q1 		$1K Buy
+33
New +$1.51K ﹤0.01% 824
2017
Q4 		– Sell
-32
Closed -$1K – 888
2017
Q3 		$1K Sell
32
-21
-40% -$829 ﹤0.01% 696
2017
Q2 		$2K Buy
53
+23
+77% +$903 ﹤0.01% 645
2017
Q1 		$1K Buy
+30
New +$1.27K ﹤0.01% 664

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Hong Kong's CSGS Position: Q2 2022 in Review

Point72 Hong Kong sold out of CSG Systems International (CSGS) in Q2 2022, closing a stake of 2,491 shares — an estimated $158K sold.

Point72 Hong Kong first reported a position in CSGS in Q1 2017 and held it in 11 quarters. The position peaked at $158K in Q1 2022. 259 funds tracked by Wall St. Rank hold CSGS as of Q2 2022.

  • Point72 Hong Kong reported no remaining CSG Systems International position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,491 CSG Systems International shares in Q2 2022, an estimated $158K.
  • Point72 Hong Kong first reported a position in CSG Systems International in Q1 2017 and held it in 11 quarters.
  • Point72 Hong Kong's CSG Systems International position peaked at $158K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.