SG Americas Securities’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
2,404
-2,810
| -54% | -$184K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $315K | Buy |
+5,214
| New | +$315K | ﹤0.01% | 1933 |
|
|
2024
Q4 | – | Sell |
-17,260
| Closed | -$840K | – | 2773 |
|
|
2024
Q3 | $840K | Buy |
+17,260
| New | +$840K | ﹤0.01% | 1067 |
|
|
2024
Q2 | – | Sell |
-3,627
| Closed | -$187K | – | 2502 |
|
|
2024
Q1 | $187K | Buy |
3,627
+1,698
| +88% | +$87.5K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $103K | Sell |
1,929
-24,724
| -93% | -$1.32M | ﹤0.01% | 2508 |
|
|
2023
Q3 | $1.36M | Buy |
26,653
+14,104
| +112% | +$721K | 0.02% | 944 |
|
|
2023
Q2 | $662K | Sell |
12,549
-28,854
| -70% | -$1.52M | 0.01% | 1128 |
|
|
2023
Q1 | $2.22M | Buy |
41,403
+16,252
| +65% | +$873K | 0.03% | 541 |
|
|
2022
Q4 | $1.44M | Buy |
25,151
+7,661
| +44% | +$438K | 0.02% | 630 |
|
|
2022
Q3 | $925K | Buy |
17,490
+3,651
| +26% | +$193K | 0.01% | 914 |
|
|
2022
Q2 | $826K | Sell |
13,839
-65,913
| -83% | -$3.93M | 0.01% | 1320 |
|
|
2022
Q1 | $5.07M | Buy |
+79,752
| New | +$5.07M | 0.04% | 350 |
|
|
2021
Q4 | – | Sell |
-64,962
| Closed | -$3.13M | – | 3026 |
|
|
2021
Q3 | $3.13M | Buy |
64,962
+51,497
| +382% | +$2.48M | 0.01% | 795 |
|
|
2021
Q2 | $635K | Buy |
13,465
+10,775
| +401% | +$508K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $121K | Buy |
+2,690
| New | +$121K | ﹤0.01% | 2719 |
|
|
2020
Q4 | – | Sell |
-20,173
| Closed | -$826K | – | 2810 |
|
|
2020
Q3 | $826K | Sell |
20,173
-34,364
| -63% | -$1.41M | 0.01% | 1082 |
|
|
2020
Q2 | $2.26M | Buy |
54,537
+47,325
| +656% | +$1.96M | 0.02% | 600 |
|
|
2020
Q1 | $302K | Buy |
7,212
+3,105
| +76% | +$130K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $213K | Sell |
4,107
-32,753
| -89% | -$1.7M | ﹤0.01% | 2096 |
|
|
2019
Q3 | $1.91M | Buy |
36,860
+13,875
| +60% | +$717K | 0.02% | 877 |
|
|
2019
Q2 | $1.12M | Sell |
22,985
-4,347
| -16% | -$212K | 0.01% | 1220 |
|
|
2019
Q1 | $1.16M | Buy |
27,332
+7,403
| +37% | +$313K | 0.01% | 1054 |
|
|
2018
Q4 | $633K | Sell |
19,929
-3,063
| -13% | -$97.3K | 0.01% | 1456 |
|
|
2018
Q3 | $923K | Sell |
22,992
-1,244
| -5% | -$49.9K | 0.01% | 1575 |
|
|
2018
Q2 | $991K | Buy |
24,236
+7,972
| +49% | +$326K | 0.01% | 1297 |
|
|
2018
Q1 | $737K | Buy |
16,264
+1,760
| +12% | +$79.8K | 0.01% | 1384 |
|
|
2017
Q4 | $636K | Sell |
14,504
-3,347
| -19% | -$147K | 0.01% | 1455 |
|
|
2017
Q3 | $716K | Buy |
17,851
+14,627
| +454% | +$587K | 0.01% | 1333 |
|
|
2017
Q2 | $131K | Sell |
3,224
-1,124
| -26% | -$45.7K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $164K | Sell |
4,348
-2,540
| -37% | -$95.8K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $333K | Sell |
6,888
-1,592
| -19% | -$77K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $350K | Buy |
+8,480
| New | +$350K | ﹤0.01% | 1794 |
|
|
2016
Q2 | – | Sell |
-2,471
| Closed | -$112K | – | 2188 |
|
|
2016
Q1 | $112K | Buy |
+2,471
| New | +$112K | ﹤0.01% | 2247 |
|
|
2015
Q1 | – | Sell |
-7,970
| Closed | -$200K | – | 2189 |
|
|
2014
Q4 | $200K | Buy |
+7,970
| New | +$200K | ﹤0.01% | 2161 |
|
|
2013
Q4 | – | Sell |
-6,339
| Closed | -$159K | – | 2223 |
|
|
2013
Q3 | $159K | Buy |
6,339
+693
| +12% | +$17.4K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $123K | Buy |
+5,646
| New | +$123K | ﹤0.01% | 1665 |
|