RBF Capital’s CSG Systems International CSGS Stock Holding History

RBF Capital’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Hold	30,032	–	–	0.09%	197
2025 Q1	$1.82M	Hold	30,032	–	–	0.11%	195
2024 Q4	$1.53M	Hold	30,032	–	–	0.08%	230
2024 Q3	$1.46M	Hold	30,032	–	–	0.07%	246
2024 Q2	$1.24M	Hold	30,032	–	–	0.07%	246
2024 Q1	$1.55M	Hold	30,032	–	–	0.09%	234
2023 Q4	$1.6M	Hold	30,032	–	–	0.1%	208
2023 Q3	$1.54M	Hold	30,032	–	–	0.1%	193
2023 Q2	$1.58M	Hold	30,032	–	–	0.1%	199
2023 Q1	$1.61M	Hold	30,032	–	–	0.12%	186
2022 Q4	$1.72M	Hold	30,032	–	–	0.13%	163
2022 Q3	$1.59M	Hold	30,032	–	–	0.13%	164
2022 Q2	$1.79M	Hold	30,032	–	–	0.12%	166
2022 Q1	$1.92M	Hold	30,032	–	–	0.12%	177
2021 Q4	$1.73M	Hold	30,032	–	–	0.11%	194
2021 Q3	$1.45M	Hold	30,032	–	–	0.08%	215
2021 Q2	$1.42M	Hold	30,032	–	–	0.08%	230
2021 Q1	$1.35M	Hold	30,032	–	–	0.08%	206
2020 Q4	$1.35M	Hold	30,032	–	–	0.1%	167
2020 Q3	$1.23M	Hold	30,032	–	–	0.12%	152
2020 Q2	$1.24M	Hold	30,032	–	–	0.13%	142
2020 Q1	$1.26M	Hold	30,032	–	–	0.16%	120
2019 Q4	$1.56M	Hold	30,032	–	–	0.15%	137
2019 Q3	$1.55M	Hold	30,032	–	–	0.17%	115
2019 Q2	$1.47M	Hold	30,032	–	–	0.15%	128
2019 Q1	$1.27M	Sell	30,032 -7,700	-20%	-$326K	0.15%	145
2018 Q4	$1.2M	Sell	37,732 -1,100	-3%	-$35K	0.16%	129
2018 Q3	$1.56M	Buy	38,832 +8,800	+29%	+$353K	0.17%	126
2018 Q2	$1.23M	Hold	30,032	–	–	0.14%	145
2018 Q1	$1.36M	Hold	30,032	–	–	0.16%	125
2017 Q4	$1.32M	Hold	30,032	–	–	0.15%	127
2017 Q3	$1.2M	Hold	30,032	–	–	0.15%	122
2017 Q2	$1.22M	Hold	30,032	–	–	0.16%	119
2017 Q1	$1.14M	Hold	30,032	–	–	0.16%	121
2016 Q4	$1.45M	Hold	30,032	–	–	0.21%	95
2016 Q3	$1.24M	Hold	30,032	–	–	0.21%	103
2016 Q2	$1.21M	Hold	30,032	–	–	0.24%	94
2016 Q1	$1.36M	Hold	30,032	–	–	0.26%	93
2015 Q4	$1.08M	Hold	30,032	–	–	0.2%	121
2015 Q3	$925K	Hold	30,032	–	–	0.19%	118
2015 Q2	$951K	Hold	30,032	–	–	0.18%	121
2015 Q1	$913K	Hold	30,032	–	–	0.19%	118
2014 Q4	$753K	Hold	30,032	–	–	0.16%	123
2014 Q3	$789K	Hold	30,032	–	–	0.18%	121
2014 Q2	$784K	Hold	30,032	–	–	0.19%	116
2014 Q1	$782K	Hold	30,032	–	–	0.19%	123
2013 Q4	$883K	Hold	30,032	–	–	0.21%	108
2013 Q3	$752K	Hold	30,032	–	–	0.2%	117
2013 Q2	$654K	Buy	+30,032	New	+$654K	0.19%	116