Quadrant Capital Group’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
13,636
-16
| -0.1% | -$1.05K | 0.03% | 533 |
|
|
2025
Q1 | $826K | Buy |
13,652
+13,085
| +2,308% | +$791K | 0.03% | 461 |
|
|
2024
Q4 | $29K | Hold |
567
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q3 | $27.6K | Sell |
567
-23
| -4% | -$1.12K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $24.3K | Buy |
590
+390
| +195% | +$16.1K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $10.3K | Buy |
200
+21
| +12% | +$1.08K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $9.53K | Sell |
179
-176
| -50% | -$9.37K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $18.1K | Buy |
355
+33
| +10% | +$1.69K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $17K | Buy |
322
+98
| +44% | +$5.17K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $12K | Sell |
224
-157
| -41% | -$8.43K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $21.8K | Buy |
381
+28
| +8% | +$1.6K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $19K | Buy |
353
+200
| +131% | +$10.8K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $9K | Hold |
153
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q1 | $10K | Hold |
153
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q4 | $9K | Buy |
153
+26
| +20% | +$1.53K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q1 | $5K | Sell |
127
-109
| -46% | -$4.29K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $11K | Buy |
236
+102
| +76% | +$4.75K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $4K | Sell |
134
-78
| -37% | -$2.33K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $7K | Hold |
212
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $7K | Hold |
212
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q1 | $9K | Hold |
212
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q4 | $8K | Hold |
212
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $7K | Buy |
212
+47
| +28% | +$1.55K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q4 | $7K | Sell |
165
-187
| -53% | -$7.93K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $14K | Hold |
352
| – | – | 0.01% | 902 |
|
|
2016
Q2 | $13K | Hold |
352
| – | – | 0.01% | 888 |
|
|
2016
Q1 | $15K | Buy |
+352
| New | +$15K | 0.01% | 772 |
|