Raymond James & Associates’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.38M | Sell |
172,257
-8,087
| -4% | -$393K | 0.01% | 1322 |
|
|
2024
Q2 | $7.42M | Sell |
180,344
-8,292
| -4% | -$341K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $9.72M | Sell |
188,636
-9,400
| -5% | -$484K | 0.01% | 1168 |
|
|
2023
Q4 | $10.5M | Sell |
198,036
-8,007
| -4% | -$426K | 0.01% | 1071 |
|
|
2023
Q3 | $10.5M | Sell |
206,043
-1,441
| -0.7% | -$73.7K | 0.01% | 1003 |
|
|
2023
Q2 | $10.9M | Sell |
207,484
-4,225
| -2% | -$223K | 0.01% | 996 |
|
|
2023
Q1 | $11.4M | Buy |
211,709
+2,030
| +1% | +$109K | 0.01% | 955 |
|
|
2022
Q4 | $12M | Sell |
209,679
-3,425
| -2% | -$196K | 0.01% | 896 |
|
|
2022
Q3 | $11.3M | Sell |
213,104
-2,872
| -1% | -$152K | 0.01% | 895 |
|
|
2022
Q2 | $12.9M | Buy |
215,976
+4,069
| +2% | +$243K | 0.01% | 830 |
|
|
2022
Q1 | $13.5M | Buy |
211,907
+436
| +0.2% | +$27.7K | 0.01% | 914 |
|
|
2021
Q4 | $12.2M | Sell |
211,471
-5,589
| -3% | -$322K | 0.01% | 987 |
|
|
2021
Q3 | $10.5M | Sell |
217,060
-30,328
| -12% | -$1.46M | 0.01% | 1030 |
|
|
2021
Q2 | $11.7M | Sell |
247,388
-4,438
| -2% | -$209K | 0.01% | 994 |
|
|
2021
Q1 | $11.3M | Sell |
251,826
-10,538
| -4% | -$473K | 0.01% | 956 |
|
|
2020
Q4 | $11.8M | Sell |
262,364
-13,657
| -5% | -$616K | 0.01% | 859 |
|
|
2020
Q3 | $11.3M | Buy |
276,021
+81,456
| +42% | +$3.34M | 0.01% | 805 |
|
|
2020
Q2 | $8.05M | Sell |
194,565
-14,825
| -7% | -$614K | 0.01% | 939 |
|
|
2020
Q1 | $8.76M | Buy |
209,390
+194,103
| +1,270% | +$8.12M | 0.01% | 796 |
|
|
2019
Q4 | $792K | Sell |
15,287
-274,040
| -95% | -$14.2M | ﹤0.01% | 2415 |
|
|
2019
Q3 | $15M | Sell |
289,327
-37,079
| -11% | -$1.92M | 0.02% | 674 |
|
|
2019
Q2 | $15.9M | Sell |
326,406
-103,268
| -24% | -$5.04M | 0.02% | 628 |
|
|
2019
Q1 | $18.2M | Buy |
429,674
+43,653
| +11% | +$1.85M | 0.03% | 556 |
|
|
2018
Q4 | $12.3M | Sell |
386,021
-54,902
| -12% | -$1.74M | 0.02% | 659 |
|
|
2018
Q3 | $17.7M | Buy |
440,923
+380,068
| +625% | +$15.3M | 0.03% | 581 |
|
|
2018
Q2 | $2.49M | Buy |
60,855
+7,370
| +14% | +$301K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $2.42M | Buy |
+53,485
| New | +$2.42M | ﹤0.01% | 1587 |
|
|
2016
Q4 | – | Sell |
-8,556
| Closed | -$354K | – | 3099 |
|
|
2016
Q3 | $354K | Hold |
8,556
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q2 | $345K | Sell |
8,556
-1,537
| -15% | -$62K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $456K | Sell |
10,093
-7,094
| -41% | -$321K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $618K | Buy |
17,187
+456
| +3% | +$16.4K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $515K | Sell |
16,731
-8,352
| -33% | -$257K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $794K | Buy |
25,083
+1,028
| +4% | +$32.5K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $731K | Buy |
24,055
+2,522
| +12% | +$76.6K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $540K | Sell |
21,533
-500
| -2% | -$12.5K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $579K | Sell |
22,033
-1,068
| -5% | -$28.1K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $603K | Sell |
23,101
-10,775
| -32% | -$281K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $882K | Buy |
33,876
+2,419
| +8% | +$63K | 0.01% | 1494 |
|
|
2013
Q4 | $925K | Buy |
31,457
+9,457
| +43% | +$278K | 0.01% | 1368 |
|
|
2013
Q3 | $551K | Buy |
22,000
+2,536
| +13% | +$63.5K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $424K | Buy |
+19,464
| New | +$424K | ﹤0.01% | 1579 |
|