Quantbot Technologies’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,101
| Closed | -$210K | – | 1547 |
|
|
2024
Q4 | $210K | Sell |
4,101
-1,932
| -32% | -$98.7K | 0.01% | 1041 |
|
|
2024
Q3 | $294K | Buy |
+6,033
| New | +$294K | 0.01% | 963 |
|
|
2024
Q2 | – | Sell |
-19,037
| Closed | -$981K | – | 1525 |
|
|
2024
Q1 | $981K | Buy |
19,037
+4,590
| +32% | +$237K | 0.06% | 519 |
|
|
2023
Q4 | $769K | Buy |
14,447
+9,835
| +213% | +$523K | 0.04% | 569 |
|
|
2023
Q3 | $236K | Sell |
4,612
-6,530
| -59% | -$334K | 0.02% | 856 |
|
|
2023
Q2 | $588K | Sell |
11,142
-212
| -2% | -$11.2K | 0.04% | 613 |
|
|
2023
Q1 | $610K | Buy |
11,354
+8,742
| +335% | +$469K | 0.04% | 554 |
|
|
2022
Q4 | $149K | Buy |
+2,612
| New | +$149K | 0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-420
| Closed | -$20K | – | 1575 |
|
|
2021
Q3 | $20K | Buy |
420
+86
| +26% | +$4.1K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $15K | Sell |
334
-621
| -65% | -$27.9K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $42K | Buy |
955
+776
| +434% | +$34.1K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $8K | Sell |
179
-7,534
| -98% | -$337K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $315K | Buy |
7,713
+6,609
| +599% | +$270K | 0.04% | 467 |
|
|
2020
Q2 | $45K | Buy |
+1,104
| New | +$45K | 0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$34K | – | 1055 |
|
|
2018
Q4 | $34K | Sell |
1,100
-17,554
| -94% | -$543K | ﹤0.01% | 868 |
|
|
2018
Q3 | $748K | Sell |
18,654
-14,154
| -43% | -$568K | 0.05% | 458 |
|
|
2018
Q2 | $1.34M | Buy |
32,808
+28,576
| +675% | +$1.17M | 0.09% | 326 |
|
|
2018
Q1 | $191K | Buy |
4,232
+2,832
| +202% | +$128K | 0.02% | 700 |
|
|
2017
Q4 | $61K | Buy |
+1,400
| New | +$61K | 0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-1,028
| Closed | -$41K | – | 1230 |
|
|
2017
Q2 | $41K | Sell |
1,028
-21,639
| -95% | -$863K | ﹤0.01% | 932 |
|
|
2017
Q1 | $857K | Buy |
+22,667
| New | +$857K | 0.09% | 267 |
|
|
2016
Q3 | – | Sell |
-2,888
| Closed | -$116K | – | 1118 |
|
|
2016
Q2 | $116K | Buy |
+2,888
| New | +$116K | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-1,060
| Closed | -$32K | – | 1153 |
|
|
2015
Q1 | $32K | Buy |
+1,060
| New | +$32K | 0.01% | 855 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$93K | – | 1197 |
|
|
2014
Q1 | $93K | Buy |
+3,600
| New | +$93K | 0.02% | 622 |
|