RhumbLine Advisers’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
81,812
+1,836
| +2% | +$120K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $4.84M | Buy |
79,976
+948
| +1% | +$57.3K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $4.04M | Sell |
79,028
-1,985
| -2% | -$101K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $3.94M | Sell |
81,013
-4,316
| -5% | -$210K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $3.51M | Sell |
85,329
-1,011
| -1% | -$41.6K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $4.45M | Sell |
86,340
-3,121
| -3% | -$161K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $4.76M | Sell |
89,461
-1,043
| -1% | -$55.5K | 0.01% | 1449 |
|
|
2023
Q3 | $4.63M | Sell |
90,504
-20,584
| -19% | -$1.05M | 0.01% | 1399 |
|
|
2023
Q2 | $5.86M | Buy |
111,088
+1,530
| +1% | +$80.7K | 0.01% | 1287 |
|
|
2023
Q1 | $5.88M | Buy |
109,558
+3,714
| +4% | +$199K | 0.01% | 1229 |
|
|
2022
Q4 | $6.05M | Sell |
105,844
-3,204
| -3% | -$183K | 0.01% | 1175 |
|
|
2022
Q3 | $5.77M | Buy |
109,048
+5,312
| +5% | +$281K | 0.01% | 1146 |
|
|
2022
Q2 | $6.19M | Sell |
103,736
-3,816
| -4% | -$228K | 0.01% | 1139 |
|
|
2022
Q1 | $6.84M | Sell |
107,552
-12,409
| -10% | -$789K | 0.01% | 1135 |
|
|
2021
Q4 | $6.91M | Sell |
119,961
-1,310
| -1% | -$75.5K | 0.01% | 1184 |
|
|
2021
Q3 | $5.85M | Buy |
121,271
+1,418
| +1% | +$68.3K | 0.01% | 1264 |
|
|
2021
Q2 | $5.66M | Buy |
119,853
+5,227
| +5% | +$247K | 0.01% | 1363 |
|
|
2021
Q1 | $5.15M | Buy |
114,626
+463
| +0.4% | +$20.8K | 0.01% | 1395 |
|
|
2020
Q4 | $5.15M | Sell |
114,163
-851
| -0.7% | -$38.4K | 0.01% | 1342 |
|
|
2020
Q3 | $4.71M | Sell |
115,014
-11,918
| -9% | -$488K | 0.01% | 1208 |
|
|
2020
Q2 | $5.25M | Sell |
126,932
-5,340
| -4% | -$221K | 0.01% | 1184 |
|
|
2020
Q1 | $5.54M | Sell |
132,272
-11,568
| -8% | -$484K | 0.01% | 963 |
|
|
2019
Q4 | $7.45M | Buy |
143,840
+6,580
| +5% | +$341K | 0.01% | 1017 |
|
|
2019
Q3 | $7.09M | Sell |
137,260
-10,759
| -7% | -$556K | 0.01% | 983 |
|
|
2019
Q2 | $7.23M | Buy |
148,019
+12,458
| +9% | +$608K | 0.01% | 977 |
|
|
2019
Q1 | $5.73M | Buy |
135,561
+3,323
| +3% | +$141K | 0.01% | 1099 |
|
|
2018
Q4 | $4.2M | Buy |
132,238
+16,174
| +14% | +$514K | 0.01% | 1212 |
|
|
2018
Q3 | $4.66M | Buy |
116,064
+14,977
| +15% | +$601K | 0.01% | 1160 |
|
|
2018
Q2 | $4.13M | Buy |
101,087
+1,054
| +1% | +$43.1K | 0.01% | 1241 |
|
|
2018
Q1 | $4.53M | Buy |
100,033
+19,248
| +24% | +$872K | 0.01% | 1100 |
|
|
2017
Q4 | $3.54M | Buy |
80,785
+9,486
| +13% | +$416K | 0.01% | 1280 |
|
|
2017
Q3 | $2.86M | Buy |
71,299
+2,307
| +3% | +$92.5K | 0.01% | 1374 |
|
|
2017
Q2 | $2.8M | Buy |
68,992
+1,905
| +3% | +$77.3K | 0.01% | 1357 |
|
|
2017
Q1 | $2.54M | Buy |
67,087
+19,177
| +40% | +$725K | 0.01% | 1414 |
|
|
2016
Q4 | $2.32M | Buy |
47,910
+1,285
| +3% | +$62.2K | 0.01% | 1355 |
|
|
2016
Q3 | $1.93M | Buy |
46,625
+2,331
| +5% | +$96.3K | 0.01% | 1423 |
|
|
2016
Q2 | $1.79M | Buy |
44,294
+1,126
| +3% | +$45.4K | 0.01% | 1420 |
|
|
2016
Q1 | $1.95M | Buy |
43,168
+525
| +1% | +$23.7K | 0.01% | 1399 |
|
|
2015
Q4 | $1.53M | Buy |
42,643
+2,010
| +5% | +$72.3K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.25M | Buy |
40,633
+1,088
| +3% | +$33.5K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $1.25M | Sell |
39,545
-10,679
| -21% | -$338K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.53M | Buy |
50,224
+2,075
| +4% | +$63K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $1.21M | Buy |
48,149
+1,200
| +3% | +$30.1K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $1.23M | Sell |
46,949
-100
| -0.2% | -$2.63K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.23M | Buy |
47,049
+417
| +0.9% | +$10.9K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $1.21M | Sell |
46,632
-1,460
| -3% | -$38K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.41M | Sell |
48,092
-1,600
| -3% | -$47K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $1.25M | Sell |
49,692
-602
| -1% | -$15.1K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $1.09M | Buy |
+50,294
| New | +$1.09M | ﹤0.01% | 1700 |
|