Qube Research & Technologies (QRT)’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
Q2
Sell
-93,568
Closed -$7.48M 3558
2026
Q1
$7.48M Sell
93,568
-255,214
-73% -$20.3M 0.01% 1457
2025
Q4
$26.7M Buy
348,782
+158,432
+83% +$11.7M 0.03% 769
2025
Q3
$12.3M Sell
190,350
-52,584
-22% -$3.35M 0.01% 1195
2025
Q2
$15.9M Buy
242,934
+75,129
+45% +$4.69M 0.02% 1016
2025
Q1
$10.1M Sell
167,805
-25,660
-13% -$1.53M 0.01% 1132
2024
Q4
$9.89M Buy
193,465
+18,211
+10% +$937K 0.01% 1095
2024
Q3
$8.53M Buy
175,254
+3,656
+2% +$167K 0.01% 1132
2024
Q2
$7.06M Buy
171,598
+24,927
+17% +$1.1M 0.01% 1093
2024
Q1
$7.56M Buy
146,671
+37,967
+35% +$1.97M 0.01% 997
2023
Q4
$5.78M Buy
108,704
+1,397
+1% +$71.6K 0.01% 966
2023
Q3
$5.49M Buy
107,307
+40,514
+61% +$2.15M 0.01% 894
2023
Q2
$3.52M Buy
66,793
+1,541
+2% +$78.7K 0.01% 818
2023
Q1
$3.5M Buy
65,252
+15,140
+30% +$861K 0.02% 776
2022
Q4
$2.87M Buy
+50,112
New +$2.95M 0.02% 820
2022
Q1
Sell
-6,247
Closed -$360K 2528
2021
Q4
$360K Buy
+6,247
New +$331K ﹤0.01% 1711
2020
Q3
Sell
-16,280
Closed -$674K 1741
2020
Q2
$674K Buy
+16,280
New +$746K 0.01% 1003

Other funds holding CSGS

Qube Research & Technologies (QRT)'s CSGS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 93,568 shares — an estimated $7.48M sold.

Qube Research & Technologies (QRT) first reported a position in CSGS in Q2 2020 and held it in 16 quarters. The position peaked at $26.7M in Q4 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 93,568 CSG Systems International shares in Q2 2026, an estimated $7.48M.
  • Qube Research & Technologies (QRT) first reported a position in CSG Systems International in Q2 2020 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s CSG Systems International position peaked at $26.7M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.