Profund Advisors’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,435
| Closed | -$218K | – | 1096 |
|
|
2022
Q1 | $218K | Buy |
+3,435
| New | +$218K | 0.01% | 1205 |
|
|
2019
Q4 | – | Sell |
-4,414
| Closed | -$228K | – | 1273 |
|
|
2019
Q3 | $228K | Buy |
+4,414
| New | +$228K | 0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-5,744
| Closed | -$231K | – | 1214 |
|
|
2018
Q3 | $231K | Sell |
5,744
-712
| -11% | -$28.6K | 0.01% | 1365 |
|
|
2018
Q2 | $264K | Buy |
6,456
+398
| +7% | +$16.3K | 0.01% | 1259 |
|
|
2018
Q1 | $274K | Buy |
6,058
+1,068
| +21% | +$48.3K | 0.01% | 1209 |
|
|
2017
Q4 | $219K | Sell |
4,990
-86
| -2% | -$3.77K | 0.01% | 1322 |
|
|
2017
Q3 | $204K | Sell |
5,076
-1,022
| -17% | -$41.1K | 0.01% | 1336 |
|
|
2017
Q2 | $247K | Buy |
6,098
+309
| +5% | +$12.5K | 0.01% | 1222 |
|
|
2017
Q1 | $219K | Sell |
5,789
-1,406
| -20% | -$53.2K | 0.01% | 1329 |
|
|
2016
Q4 | $348K | Buy |
7,195
+1,603
| +29% | +$77.5K | 0.02% | 1138 |
|
|
2016
Q3 | $231K | Sell |
5,592
-303
| -5% | -$12.5K | 0.01% | 1240 |
|
|
2016
Q2 | $238K | Sell |
5,895
-277
| -4% | -$11.2K | 0.01% | 1257 |
|
|
2016
Q1 | $279K | Buy |
6,172
+269
| +5% | +$12.2K | 0.01% | 1143 |
|
|
2015
Q4 | $212K | Buy |
+5,903
| New | +$212K | 0.01% | 1166 |
|
|
2014
Q3 | – | Sell |
-7,770
| Closed | -$203K | – | 1344 |
|
|
2014
Q2 | $203K | Sell |
7,770
-479
| -6% | -$12.5K | 0.01% | 1420 |
|
|
2014
Q1 | $215K | Sell |
8,249
-6,089
| -42% | -$159K | 0.01% | 1411 |
|
|
2013
Q4 | $422K | Sell |
14,338
-16
| -0.1% | -$471 | 0.02% | 1153 |
|
|
2013
Q3 | $360K | Buy |
+14,354
| New | +$360K | 0.02% | 1176 |
|