Qube Research & Technologies (QRT)’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
242,934
+75,129
| +45% | +$4.91M | 0.02% | 732 |
|
|
2025
Q1 | $10.1M | Sell |
167,805
-25,660
| -13% | -$1.55M | 0.01% | 857 |
|
|
2024
Q4 | $9.89M | Buy |
193,465
+18,211
| +10% | +$931K | 0.01% | 841 |
|
|
2024
Q3 | $8.53M | Buy |
175,254
+3,656
| +2% | +$178K | 0.01% | 871 |
|
|
2024
Q2 | $7.06M | Buy |
171,598
+24,927
| +17% | +$1.03M | 0.01% | 891 |
|
|
2024
Q1 | $7.56M | Buy |
146,671
+37,967
| +35% | +$1.96M | 0.01% | 847 |
|
|
2023
Q4 | $5.78M | Buy |
108,704
+1,397
| +1% | +$74.3K | 0.01% | 801 |
|
|
2023
Q3 | $5.49M | Buy |
107,307
+40,514
| +61% | +$2.07M | 0.01% | 708 |
|
|
2023
Q2 | $3.52M | Buy |
66,793
+1,541
| +2% | +$81.3K | 0.01% | 749 |
|
|
2023
Q1 | $3.5M | Buy |
65,252
+15,140
| +30% | +$813K | 0.02% | 717 |
|
|
2022
Q4 | $2.87M | Buy |
+50,112
| New | +$2.87M | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-6,247
| Closed | -$360K | – | 2510 |
|
|
2021
Q4 | $360K | Buy |
+6,247
| New | +$360K | ﹤0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-16,280
| Closed | -$674K | – | 1738 |
|
|
2020
Q2 | $674K | Buy |
+16,280
| New | +$674K | 0.01% | 1001 |
|