Simplex Trading’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49
| Closed | -$2K | – | 2721 |
|
|
2025
Q1 | $2K | Sell |
49
-572
| -92% | -$23.3K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $31K | Buy |
621
+59
| +10% | +$2.95K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $27K | Sell |
562
-843
| -60% | -$40.5K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $57K | Buy |
1,405
+615
| +78% | +$25K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $40K | Buy |
790
+127
| +19% | +$6.43K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $35K | Buy |
+663
| New | +$35K | ﹤0.01% | 1472 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2684 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2638 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2022
Q2 | – | Sell |
-436
| Closed | -$27K | – | 2906 |
|
|
2022
Q1 | $27K | Buy |
+436
| New | +$27K | ﹤0.01% | 1962 |
|
|
2021
Q4 | – | Sell |
-116
| Closed | -$5K | – | 3217 |
|
|
2021
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q2 | $5K | Sell |
116
-966
| -89% | -$41.6K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $48K | Buy |
+1,082
| New | +$48K | ﹤0.01% | 1717 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2019
Q4 | – | Sell |
-130
| Closed | -$6K | – | 2108 |
|
|
2019
Q3 | $6K | Sell |
130
-170
| -57% | -$7.85K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $14K | Sell |
300
-1,981
| -87% | -$92.4K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $96K | Sell |
2,281
-4,050
| -64% | -$170K | ﹤0.01% | 897 |
|
|
2018
Q4 | $201K | Buy |
+6,331
| New | +$201K | ﹤0.01% | 637 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2017
Q1 | – | Sell |
-609
| Closed | -$29K | – | 2018 |
|
|
2016
Q4 | $29K | Buy |
+609
| New | +$29K | ﹤0.01% | 1102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$4K | – | 1846 |
|
|
2015
Q4 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1940 |
|