Schonfeld Strategic Advisors’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,517
| Closed | -$1.17M | – | 1944 |
|
|
2024
Q2 | $1.17M | Buy |
28,517
+9,077
| +47% | +$374K | 0.01% | 1007 |
|
|
2024
Q1 | $1M | Sell |
19,440
-15,090
| -44% | -$778K | 0.01% | 1063 |
|
|
2023
Q4 | $1.84M | Buy |
+34,530
| New | +$1.84M | 0.01% | 764 |
|
|
2023
Q3 | – | Sell |
-6,466
| Closed | -$341K | – | 1704 |
|
|
2023
Q2 | $341K | Buy |
6,466
+166
| +3% | +$8.76K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $338K | Buy |
+6,300
| New | +$338K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$213K | – | 2043 |
|
|
2021
Q2 | $213K | Buy |
+4,500
| New | +$213K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-8,948
| Closed | -$370K | – | 1359 |
|
|
2020
Q2 | $370K | Buy |
+8,948
| New | +$370K | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-12,540
| Closed | -$568K | – | 791 |
|
|
2018
Q1 | $568K | Buy |
+12,540
| New | +$568K | 0.04% | 443 |
|
|
2017
Q2 | – | Sell |
-6,383
| Closed | -$242K | – | 617 |
|
|
2017
Q1 | $242K | Buy |
+6,383
| New | +$242K | 0.02% | 511 |
|