Quarry LP’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,116
| Closed | -$210K | – | 1682 |
|
|
2024
Q4 | $210K | Buy |
4,116
+362
| +10% | +$18.5K | 0.03% | 221 |
|
|
2024
Q3 | $183K | Buy |
3,754
+2,090
| +126% | +$102K | 0.05% | 238 |
|
|
2024
Q2 | $68.5K | Sell |
1,664
-540
| -25% | -$22.2K | 0.02% | 484 |
|
|
2024
Q1 | $114K | Buy |
2,204
+1,979
| +880% | +$102K | 0.02% | 182 |
|
|
2023
Q4 | $12K | Sell |
225
-2,408
| -91% | -$128K | ﹤0.01% | 974 |
|
|
2023
Q3 | $135K | Sell |
2,633
-553
| -17% | -$28.3K | 0.03% | 125 |
|
|
2023
Q2 | $168K | Buy |
3,186
+2,491
| +358% | +$131K | 0.05% | 92 |
|
|
2023
Q1 | $37.3K | Buy |
+695
| New | +$37.3K | 0.01% | 322 |
|