Squarepoint’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
49,572
+17,318
| +54% | +$1.13M | ﹤0.01% | 950 |
|
|
2025
Q1 | $1.95M | Buy |
32,254
+25,673
| +390% | +$1.55M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $336K | Sell |
6,581
-26,009
| -80% | -$1.33M | ﹤0.01% | 2134 |
|
|
2024
Q3 | $1.59M | Sell |
32,590
-38,124
| -54% | -$1.85M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $2.91M | Buy |
70,714
+51,415
| +266% | +$2.12M | ﹤0.01% | 907 |
|
|
2024
Q1 | $995K | Buy |
19,299
+5,443
| +39% | +$281K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $737K | Buy |
+13,856
| New | +$737K | ﹤0.01% | 1498 |
|
|
2023
Q1 | – | Sell |
-3,869
| Closed | -$221K | – | 2353 |
|
|
2022
Q4 | $221K | Sell |
3,869
-1,422
| -27% | -$81.3K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $280K | Buy |
+5,291
| New | +$280K | ﹤0.01% | 1660 |
|
|
2022
Q2 | – | Sell |
-23,744
| Closed | -$1.51M | – | 2207 |
|
|
2022
Q1 | $1.51M | Buy |
23,744
+18,005
| +314% | +$1.14M | 0.01% | 940 |
|
|
2021
Q4 | $331K | Buy |
+5,739
| New | +$331K | ﹤0.01% | 1815 |
|
|
2021
Q3 | – | Sell |
-35,585
| Closed | -$1.68M | – | 2319 |
|
|
2021
Q2 | $1.68M | Buy |
35,585
+15,258
| +75% | +$720K | 0.01% | 899 |
|
|
2021
Q1 | $912K | Buy |
+20,327
| New | +$912K | 0.01% | 1149 |
|
|
2020
Q4 | – | Sell |
-13,746
| Closed | -$563K | – | 2586 |
|
|
2020
Q3 | $563K | Buy |
13,746
+1,861
| +16% | +$76.2K | 0.01% | 1276 |
|
|
2020
Q2 | $492K | Buy |
11,885
+6,932
| +140% | +$287K | 0.01% | 1313 |
|
|
2020
Q1 | $207K | Sell |
4,953
-40,167
| -89% | -$1.68M | 0.01% | 1458 |
|
|
2019
Q4 | $2.34M | Buy |
+45,120
| New | +$2.34M | 0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-10,182
| Closed | -$409K | – | 1970 |
|
|
2018
Q3 | $409K | Buy |
+10,182
| New | +$409K | ﹤0.01% | 1387 |
|
|
2018
Q1 | – | Sell |
-10,293
| Closed | -$451K | – | 1754 |
|
|
2017
Q4 | $451K | Sell |
10,293
-2,878
| -22% | -$126K | 0.01% | 1262 |
|
|
2017
Q3 | $528K | Buy |
13,171
+4,389
| +50% | +$176K | 0.01% | 939 |
|
|
2017
Q2 | $356K | Buy |
+8,782
| New | +$356K | 0.01% | 1065 |
|
|
2016
Q3 | – | Sell |
-7,259
| Closed | -$293K | – | 1048 |
|
|
2016
Q2 | $293K | Sell |
7,259
-1,766
| -20% | -$71.3K | 0.02% | 752 |
|
|
2016
Q1 | $408K | Buy |
+9,025
| New | +$408K | 0.03% | 702 |
|