Renaissance Technologies’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
37,312
-38,100
| -51% | -$2.49M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $4.56M | Sell |
75,412
-32,100
| -30% | -$1.94M | 0.01% | 1490 |
|
|
2024
Q4 | $5.49M | Sell |
107,512
-53,800
| -33% | -$2.75M | 0.01% | 1391 |
|
|
2024
Q3 | $7.85M | Sell |
161,312
-116,600
| -42% | -$5.67M | 0.01% | 1166 |
|
|
2024
Q2 | $11.4M | Sell |
277,912
-233,122
| -46% | -$9.6M | 0.02% | 850 |
|
|
2024
Q1 | $26.3M | Sell |
511,034
-184,400
| -27% | -$9.5M | 0.04% | 516 |
|
|
2023
Q4 | $37M | Sell |
695,434
-111,953
| -14% | -$5.96M | 0.06% | 386 |
|
|
2023
Q3 | $41.3M | Sell |
807,387
-24,629
| -3% | -$1.26M | 0.07% | 317 |
|
|
2023
Q2 | $43.9M | Buy |
832,016
+14,900
| +2% | +$786K | 0.06% | 355 |
|
|
2023
Q1 | $43.9M | Sell |
817,116
-23,778
| -3% | -$1.28M | 0.06% | 390 |
|
|
2022
Q4 | $48.1M | Sell |
840,894
-69,000
| -8% | -$3.95M | 0.07% | 346 |
|
|
2022
Q3 | $48.1M | Sell |
909,894
-102,200
| -10% | -$5.4M | 0.07% | 336 |
|
|
2022
Q2 | $60.4M | Buy |
1,012,094
+26,600
| +3% | +$1.59M | 0.07% | 316 |
|
|
2022
Q1 | $62.6M | Sell |
985,494
-23,900
| -2% | -$1.52M | 0.07% | 285 |
|
|
2021
Q4 | $58.2M | Sell |
1,009,394
-62,200
| -6% | -$3.58M | 0.07% | 291 |
|
|
2021
Q3 | $51.7M | Sell |
1,071,594
-63,900
| -6% | -$3.08M | 0.07% | 305 |
|
|
2021
Q2 | $53.6M | Sell |
1,135,494
-182,422
| -14% | -$8.61M | 0.07% | 302 |
|
|
2021
Q1 | $59.2M | Sell |
1,317,916
-244,026
| -16% | -$11M | 0.07% | 293 |
|
|
2020
Q4 | $70.4M | Sell |
1,561,942
-146,514
| -9% | -$6.6M | 0.08% | 262 |
|
|
2020
Q3 | $70M | Sell |
1,708,456
-371,000
| -18% | -$15.2M | 0.07% | 290 |
|
|
2020
Q2 | $86.1M | Sell |
2,079,456
-164,900
| -7% | -$6.83M | 0.07% | 284 |
|
|
2020
Q1 | $93.9M | Sell |
2,244,356
-20,200
| -0.9% | -$845K | 0.09% | 217 |
|
|
2019
Q4 | $117M | Sell |
2,264,556
-54,768
| -2% | -$2.84M | 0.09% | 233 |
|
|
2019
Q3 | $120M | Sell |
2,319,324
-3,346
| -0.1% | -$173K | 0.1% | 225 |
|
|
2019
Q2 | $113M | Buy |
2,322,670
+50,848
| +2% | +$2.48M | 0.1% | 232 |
|
|
2019
Q1 | $96.1M | Buy |
2,271,822
+18,523
| +0.8% | +$784K | 0.09% | 265 |
|
|
2018
Q4 | $71.6M | Sell |
2,253,299
-92,023
| -4% | -$2.92M | 0.08% | 292 |
|
|
2018
Q3 | $94.1M | Sell |
2,345,322
-130,200
| -5% | -$5.23M | 0.1% | 243 |
|
|
2018
Q2 | $101M | Sell |
2,475,522
-50,900
| -2% | -$2.08M | 0.11% | 200 |
|
|
2018
Q1 | $114M | Buy |
2,526,422
+145,900
| +6% | +$6.61M | 0.13% | 172 |
|
|
2017
Q4 | $104M | Buy |
2,380,522
+5,197
| +0.2% | +$228K | 0.12% | 183 |
|
|
2017
Q3 | $95.3M | Buy |
2,375,325
+76,850
| +3% | +$3.08M | 0.11% | 202 |
|
|
2017
Q2 | $93.3M | Buy |
2,298,475
+117,753
| +5% | +$4.78M | 0.12% | 189 |
|
|
2017
Q1 | $82.5M | Buy |
2,180,722
+39,370
| +2% | +$1.49M | 0.12% | 206 |
|
|
2016
Q4 | $104M | Sell |
2,141,352
-124,047
| -5% | -$6M | 0.16% | 110 |
|
|
2016
Q3 | $93.6M | Sell |
2,265,399
-19,223
| -0.8% | -$794K | 0.17% | 110 |
|
|
2016
Q2 | $92.1M | Buy |
2,284,622
+126,338
| +6% | +$5.09M | 0.18% | 87 |
|
|
2016
Q1 | $97.5M | Buy |
2,158,284
+223,962
| +12% | +$10.1M | 0.19% | 89 |
|
|
2015
Q4 | $69.6M | Buy |
1,934,322
+60,365
| +3% | +$2.17M | 0.15% | 123 |
|
|
2015
Q3 | $57.7M | Sell |
1,873,957
-40,665
| -2% | -$1.25M | 0.14% | 130 |
|
|
2015
Q2 | $60.6M | Sell |
1,914,622
-47,314
| -2% | -$1.5M | 0.14% | 134 |
|
|
2015
Q1 | $59.6M | Buy |
1,961,936
+161,725
| +9% | +$4.91M | 0.13% | 163 |
|
|
2014
Q4 | $45.1M | Buy |
1,800,211
+16,789
| +0.9% | +$421K | 0.11% | 200 |
|
|
2014
Q3 | $46.9M | Sell |
1,783,422
-189,600
| -10% | -$4.98M | 0.13% | 163 |
|
|
2014
Q2 | $51.5M | Buy |
1,973,022
+105,185
| +6% | +$2.75M | 0.12% | 186 |
|
|
2014
Q1 | $48.6M | Buy |
1,867,837
+185,315
| +11% | +$4.83M | 0.12% | 179 |
|
|
2013
Q4 | $49.5M | Buy |
1,682,522
+81,800
| +5% | +$2.4M | 0.12% | 186 |
|
|
2013
Q3 | $40.1M | Buy |
1,600,722
+59,200
| +4% | +$1.48M | 0.1% | 236 |
|
|
2013
Q2 | $33.6M | Buy |
+1,541,522
| New | +$33.6M | 0.09% | 278 |
|