Simplex Trading’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,500
| Closed | -$520K | – | 9430 |
|
|
2026
Q1 | $520K | Buy |
+6,500
| New | +$518K | ﹤0.01% | 3209 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$6K | – | 8795 |
|
|
2025
Q3 | $6K | Buy |
+100
| New | +$6.37K | ﹤0.01% | 8173 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5K | – | 8982 |
|
|
2023
Q4 | $5K | Sell |
100
-1,300
| -93% | -$66.6K | ﹤0.01% | 7832 |
|
|
2023
Q3 | $71K | Buy |
+1,400
| New | +$74.4K | ﹤0.01% | 5455 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5K | – | 9108 |
|
|
2023
Q1 | $5K | Buy |
+100
| New | +$5.69K | ﹤0.01% | 8017 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$11K | – | 10034 |
|
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 8187 |
|
|
2022
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 8721 |
|
|
2021
Q1 | – | Sell |
-151
| Closed | -$680K | – | 8983 |
|
|
2020
Q4 | $680K | Buy |
+151
| New | +$6.43K | ﹤0.01% | 3049 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$4K | – | 7322 |
|
|
2019
Q2 | $4K | Sell |
1
-22
| -96% | -$1.01K | ﹤0.01% | 6519 |
|
|
2019
Q1 | $97K | Buy |
+23
| New | +$889 | ﹤0.01% | 4351 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$24K | – | 7110 |
|
|
2018
Q3 | $24K | Sell |
6
-12
| -67% | -$474 | ﹤0.01% | 5807 |
|
|
2018
Q2 | $73K | Buy |
18
+5
| +38% | +$212 | ﹤0.01% | 4645 |
|
|
2018
Q1 | $1K | Buy |
+13
| New | +$596 | ﹤0.01% | 5576 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$20K | – | 5878 |
|
|
2016
Q1 | $20K | Buy |
+36
| New | +$1.36K | ﹤0.01% | 2796 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | -$2K | – | 5596 |
|
|
2015
Q2 | $2K | Buy |
+10
| New | +$308 | ﹤0.01% | 4252 |
|
Other funds holding CSGS
MIM
LS
CG
IA
Simplex Trading's CSGS Position: Q1 2026 in Review
Simplex Trading sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 1,901 shares — an estimated $151K sold.
Simplex Trading first reported a position in CSGS in Q4 2015 and held it in 17 quarters. The position peaked at $201K in Q4 2018. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.
- Simplex Trading reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,901 CSG Systems International shares in Q1 2026, an estimated $151K.
- Simplex Trading first reported a position in CSG Systems International in Q4 2015 and held it in 17 quarters.
- Simplex Trading's CSG Systems International position peaked at $201K in Q4 2018.
- 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.