SIM
Spark Investment Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,800
| Closed | -$1.68M | – | 595 |
|
|
2019
Q1 | $1.68M | Buy |
+39,800
| New | +$1.68M | 0.08% | 276 |
|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$731K | – | 617 |
|
|
2017
Q4 | $731K | Hold |
16,700
| – | – | 0.04% | 405 |
|
|
2017
Q3 | $669K | Hold |
16,700
| – | – | 0.04% | 449 |
|
|
2017
Q2 | $677K | Sell |
16,700
-23,300
| -58% | -$945K | 0.04% | 456 |
|
|
2017
Q1 | $1.51M | Hold |
40,000
| – | – | 0.1% | 315 |
|
|
2016
Q4 | $1.94M | Hold |
40,000
| – | – | 0.16% | 204 |
|
|
2016
Q3 | $1.65M | Buy |
40,000
+19,100
| +91% | +$789K | 0.13% | 229 |
|
|
2016
Q2 | $842K | Hold |
20,900
| – | – | 0.08% | 347 |
|
|
2016
Q1 | $943K | Sell |
20,900
-24,000
| -53% | -$1.08M | 0.1% | 307 |
|
|
2015
Q4 | $1.62M | Sell |
44,900
-17,200
| -28% | -$619K | 0.21% | 150 |
|
|
2015
Q3 | $1.91M | Buy |
62,100
+20,900
| +51% | +$643K | 0.25% | 126 |
|
|
2015
Q2 | $1.3M | Hold |
41,200
| – | – | 0.18% | 189 |
|
|
2015
Q1 | $1.25M | Buy |
41,200
+24,300
| +144% | +$738K | 0.17% | 201 |
|
|
2014
Q4 | $423K | Sell |
16,900
-9,000
| -35% | -$225K | 0.07% | 350 |
|
|
2014
Q3 | $680K | Sell |
25,900
-30,600
| -54% | -$803K | 0.1% | 279 |
|
|
2014
Q2 | $1.47M | Hold |
56,500
| – | – | 0.22% | 154 |
|
|
2014
Q1 | $1.47M | Buy |
56,500
+7,500
| +15% | +$195K | 0.23% | 139 |
|
|
2013
Q4 | $1.44M | Hold |
49,000
| – | – | 0.25% | 136 |
|
|
2013
Q3 | $1.23M | Sell |
49,000
-19,800
| -29% | -$495K | 0.28% | 110 |
|
|
2013
Q2 | $1.49M | Buy |
+68,800
| New | +$1.49M | 0.4% | 67 |
|