SG Americas Securities
CSGS

SG Americas Securities’s CSG Systems International CSGS Stock Holding History

SG Americas Securities’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,648
Closed -$452K – 3406
2026
Q1 		$452K Sell
5,648
-7,673
-58% -$611K ﹤0.01% 2237
2025
Q4 		$1.02M Buy
13,321
+2,633
+25% +$194K ﹤0.01% 2003
2025
Q3 		$688K Buy
10,688
+8,284
+345% +$528K ﹤0.01% 1825
2025
Q2 		$157K Sell
2,404
-2,810
-54% -$175K ﹤0.01% 2411
2025
Q1 		$315K Buy
+5,214
New +$310K ﹤0.01% 2169
2024
Q4 		– Sell
-17,260
Closed -$840K – 3225
2024
Q3 		$840K Buy
+17,260
New +$787K ﹤0.01% 1220
2024
Q2 		– Sell
-3,627
Closed -$187K – 2932
2024
Q1 		$187K Buy
3,627
+1,698
+88% +$88.2K ﹤0.01% 2025
2023
Q4 		$103K Sell
1,929
-24,724
-93% -$1.27M ﹤0.01% 2741
2023
Q3 		$1.36M Buy
26,653
+14,104
+112% +$750K 0.02% 1016
2023
Q2 		$662K Sell
12,549
-28,854
-70% -$1.47M 0.01% 1274
2023
Q1 		$2.22M Buy
41,403
+16,252
+65% +$924K 0.03% 601
2022
Q4 		$1.44M Buy
25,151
+7,661
+44% +$450K 0.02% 738
2022
Q3 		$925K Buy
17,490
+3,651
+26% +$213K 0.01% 1065
2022
Q2 		$826K Sell
13,839
-65,913
-83% -$3.99M 0.01% 1469
2022
Q1 		$5.07M Buy
+79,752
New +$4.8M 0.04% 414
2021
Q4 		– Sell
-64,962
Closed -$3.13M – 3450
2021
Q3 		$3.13M Buy
64,962
+51,497
+382% +$2.41M 0.01% 893
2021
Q2 		$635K Buy
13,465
+10,775
+401% +$491K ﹤0.01% 1830
2021
Q1 		$121K Buy
+2,690
New +$124K ﹤0.01% 2982
2020
Q4 		– Sell
-20,173
Closed -$826K – 3353
2020
Q3 		$826K Sell
20,173
-34,364
-63% -$1.43M 0.01% 1305
2020
Q2 		$2.26M Buy
54,537
+47,325
+656% +$2.17M 0.02% 751
2020
Q1 		$302K Buy
7,212
+3,105
+76% +$148K ﹤0.01% 2227
2019
Q4 		$213K Sell
4,107
-32,753
-89% -$1.77M ﹤0.01% 2430
2019
Q3 		$1.91M Buy
36,860
+13,875
+60% +$711K 0.02% 991
2019
Q2 		$1.12M Sell
22,985
-4,347
-16% -$199K 0.01% 1354
2019
Q1 		$1.16M Buy
27,332
+7,403
+37% +$286K 0.01% 1186
2018
Q4 		$633K Sell
19,929
-3,063
-13% -$108K 0.01% 1693
2018
Q3 		$923K Sell
22,992
-1,244
-5% -$49.2K 0.01% 1748
2018
Q2 		$991K Buy
24,236
+7,972
+49% +$339K 0.01% 1448
2018
Q1 		$737K Buy
16,264
+1,760
+12% +$80.7K 0.01% 1596
2017
Q4 		$636K Sell
14,504
-3,347
-19% -$144K 0.01% 1690
2017
Q3 		$716K Buy
17,851
+14,627
+454% +$577K 0.01% 1527
2017
Q2 		$131K Sell
3,224
-1,124
-26% -$44.1K ﹤0.01% 2728
2017
Q1 		$164K Sell
4,348
-2,540
-37% -$108K ﹤0.01% 2588
2016
Q4 		$333K Sell
6,888
-1,592
-19% -$68.5K ﹤0.01% 1972
2016
Q3 		$350K Buy
+8,480
New +$355K ﹤0.01% 2027
2016
Q2 		– Sell
-2,471
Closed -$112K – 2664
2016
Q1 		$112K Buy
+2,471
New +$93.1K ﹤0.01% 2561
2015
Q1 		– Sell
-7,970
Closed -$200K – 2611
2014
Q4 		$200K Buy
+7,970
New +$204K ﹤0.01% 2422
2013
Q4 		– Sell
-6,339
Closed -$159K – 2706
2013
Q3 		$159K Buy
6,339
+693
+12% +$16.7K ﹤0.01% 2341
2013
Q2 		$123K Buy
+5,646
New +$119K ﹤0.01% 1986

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SG Americas Securities's CSGS Position: Q2 2026 in Review

SG Americas Securities sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 5,648 shares — an estimated $452K sold.

SG Americas Securities first reported a position in CSGS in Q2 2013 and held it in 39 quarters. The position peaked at $5.07M in Q1 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • SG Americas Securities reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 5,648 CSG Systems International shares in Q2 2026, an estimated $452K.
  • SG Americas Securities first reported a position in CSG Systems International in Q2 2013 and held it in 39 quarters.
  • SG Americas Securities's CSG Systems International position peaked at $5.07M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.