Quadrant Capital Group’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
13,619
-15
| -0.1% | -$1.2K | 0.03% | 525 |
|
|
2025
Q4 | $1.05M | Sell |
13,634
-1
| -0% | -$74 | 0.03% | 529 |
|
|
2025
Q3 | $878K | Sell |
13,635
-1
| -0% | -$64 | 0.03% | 577 |
|
|
2025
Q2 | $891K | Sell |
13,636
-16
| -0.1% | -$998 | 0.03% | 533 |
|
|
2025
Q1 | $826K | Buy |
13,652
+13,085
| +2,308% | +$778K | 0.03% | 461 |
|
|
2024
Q4 | $29K | Hold |
567
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q3 | $27.6K | Sell |
567
-23
| -4% | -$1.05K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $24.3K | Buy |
590
+390
| +195% | +$17.3K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $10.3K | Buy |
200
+21
| +12% | +$1.09K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $9.53K | Sell |
179
-176
| -50% | -$9.01K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $18.1K | Buy |
355
+33
| +10% | +$1.75K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $17K | Buy |
322
+98
| +44% | +$5.01K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $12K | Sell |
224
-157
| -41% | -$8.93K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $21.8K | Buy |
381
+28
| +8% | +$1.65K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $19K | Buy |
353
+200
| +131% | +$11.7K | ﹤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% | +$1.38K | ﹤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% | -$5.19K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $11K | Buy |
236
+102
| +76% | +$5.5K | ﹤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% | -$2.74K | ﹤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% | +$1.85K | ﹤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% | -$8.05K | ﹤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 | +$13.3K | 0.01% | 772 |
|
Other funds holding CSGS
NAM
MF
Quadrant Capital Group's CSGS Position: Q1 2026 in Review
Quadrant Capital Group reduced its CSG Systems International (CSGS) stake by 0.11% in Q1 2026, selling an estimated $1.2K and leaving 13,619 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #525.
Quadrant Capital Group first reported a position in CSGS in Q1 2016 and has held it in 41 quarters since. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.
- Quadrant Capital Group held 13,619 shares of CSG Systems International worth $1.09M as of Q1 2026.
- Quadrant Capital Group sold 15 CSG Systems International shares in Q1 2026, an estimated $1.2K.
- CSG Systems International made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #525 holding.
- Quadrant Capital Group first reported a position in CSG Systems International in Q1 2016 and has held it in 41 quarters since.
- 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.