Prelude Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,084
| Closed | -$393K | – | 1140 |
|
|
2024
Q3 | $393K | Sell |
8,084
-4,225
| -34% | -$206K | 0.02% | 650 |
|
|
2024
Q2 | $507K | Sell |
12,309
-1,407
| -10% | -$57.9K | 0.04% | 475 |
|
|
2024
Q1 | $707K | Buy |
13,716
+5,339
| +64% | +$275K | 0.04% | 433 |
|
|
2023
Q4 | $446K | Buy |
+8,377
| New | +$446K | 0.03% | 483 |
|
|
2020
Q4 | – | Sell |
-2,672
| Closed | -$109K | – | 929 |
|
|
2020
Q3 | $109K | Buy |
2,672
+1,795
| +205% | +$73.2K | 0.01% | 657 |
|
|
2020
Q2 | $36K | Sell |
877
-7
| -0.8% | -$287 | ﹤0.01% | 860 |
|
|
2020
Q1 | $37K | Sell |
884
-3,657
| -81% | -$153K | ﹤0.01% | 534 |
|
|
2019
Q4 | $235K | Buy |
+4,541
| New | +$235K | 0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-151
| Closed | -$6K | – | 1399 |
|
|
2018
Q2 | $6K | Sell |
151
-5,962
| -98% | -$237K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $277K | Buy |
6,113
+900
| +17% | +$40.8K | 0.02% | 531 |
|
|
2017
Q4 | $228K | Sell |
5,213
-1,400
| -21% | -$61.2K | 0.02% | 514 |
|
|
2017
Q3 | $265K | Buy |
6,613
+2,700
| +69% | +$108K | 0.02% | 500 |
|
|
2017
Q2 | $159K | Sell |
3,913
-2,681
| -41% | -$109K | 0.02% | 584 |
|
|
2017
Q1 | $249K | Sell |
6,594
-1,406
| -18% | -$53.1K | 0.02% | 444 |
|
|
2016
Q4 | $387K | Buy |
8,000
+100
| +1% | +$4.84K | 0.05% | 338 |
|
|
2016
Q3 | $327K | Buy |
7,900
+3,000
| +61% | +$124K | 0.03% | 365 |
|
|
2016
Q2 | $198K | Sell |
4,900
-2,664
| -35% | -$108K | 0.03% | 461 |
|
|
2016
Q1 | $342K | Sell |
7,564
-3,316
| -30% | -$150K | 0.05% | 325 |
|
|
2015
Q4 | $391K | Buy |
10,880
+2,580
| +31% | +$92.7K | 0.06% | 302 |
|
|
2015
Q3 | $256K | Buy |
8,300
+149
| +2% | +$4.6K | 0.04% | 433 |
|
|
2015
Q2 | $258K | Buy |
8,151
+1,829
| +29% | +$57.9K | 0.04% | 456 |
|
|
2015
Q1 | $192K | Sell |
6,322
-778
| -11% | -$23.6K | 0.03% | 636 |
|
|
2014
Q4 | $178K | Hold |
7,100
| – | – | 0.03% | 647 |
|
|
2014
Q3 | $187K | Hold |
7,100
| – | – | 0.03% | 673 |
|
|
2014
Q2 | $185K | Buy |
+7,100
| New | +$185K | 0.02% | 678 |
|
|
2014
Q1 | – | Sell |
-330
| Closed | -$10K | – | 1708 |
|
|
2013
Q4 | $10K | Sell |
330
-170
| -34% | -$5.15K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1123 |
|