Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,362
| Closed | -$345K | – | 4364 |
|
|
2025
Q3 | $345K | Sell |
5,362
-44,210
| -89% | -$2.82M | ﹤0.01% | 3561 |
|
|
2025
Q2 | $3.24M | Buy |
49,572
+17,318
| +54% | +$1.08M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $1.95M | Buy |
32,254
+25,673
| +390% | +$1.53M | ﹤0.01% | 2112 |
|
|
2024
Q4 | $336K | Sell |
6,581
-26,009
| -80% | -$1.34M | ﹤0.01% | 4068 |
|
|
2024
Q3 | $1.59M | Sell |
32,590
-38,124
| -54% | -$1.74M | ﹤0.01% | 2243 |
|
|
2024
Q2 | $2.91M | Buy |
70,714
+51,415
| +266% | +$2.28M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $995K | Buy |
19,299
+5,443
| +39% | +$283K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $737K | Buy |
+13,856
| New | +$710K | ﹤0.01% | 2737 |
|
|
2023
Q1 | – | Sell |
-3,869
| Closed | -$221K | – | 3322 |
|
|
2022
Q4 | $221K | Sell |
3,869
-1,422
| -27% | -$83.6K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $280K | Buy |
+5,291
| New | +$308K | ﹤0.01% | 2521 |
|
|
2022
Q2 | – | Sell |
-23,744
| Closed | -$1.51M | – | 2951 |
|
|
2022
Q1 | $1.51M | Buy |
23,744
+18,005
| +314% | +$1.08M | 0.01% | 1332 |
|
|
2021
Q4 | $331K | Buy |
+5,739
| New | +$304K | ﹤0.01% | 2393 |
|
|
2021
Q3 | – | Sell |
-35,585
| Closed | -$1.68M | – | 2991 |
|
|
2021
Q2 | $1.68M | Buy |
35,585
+15,258
| +75% | +$695K | 0.01% | 1299 |
|
|
2021
Q1 | $912K | Buy |
+20,327
| New | +$937K | 0.01% | 1584 |
|
|
2020
Q4 | – | Sell |
-13,746
| Closed | -$563K | – | 2971 |
|
|
2020
Q3 | $563K | Buy |
13,746
+1,861
| +16% | +$77.5K | 0.01% | 1354 |
|
|
2020
Q2 | $492K | Buy |
11,885
+6,932
| +140% | +$318K | 0.01% | 1327 |
|
|
2020
Q1 | $207K | Sell |
4,953
-40,167
| -89% | -$1.91M | 0.01% | 1465 |
|
|
2019
Q4 | $2.34M | Buy |
+45,120
| New | +$2.43M | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-10,182
| Closed | -$409K | – | 1984 |
|
|
2018
Q3 | $409K | Buy |
+10,182
| New | +$403K | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-10,293
| Closed | -$451K | – | 1760 |
|
|
2017
Q4 | $451K | Sell |
10,293
-2,878
| -22% | -$124K | 0.01% | 1271 |
|
|
2017
Q3 | $528K | Buy |
13,171
+4,389
| +50% | +$173K | 0.01% | 955 |
|
|
2017
Q2 | $356K | Buy |
+8,782
| New | +$345K | 0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-7,259
| Closed | -$293K | – | 1048 |
|
|
2016
Q2 | $293K | Sell |
7,259
-1,766
| -20% | -$75.9K | 0.02% | 752 |
|
|
2016
Q1 | $408K | Buy |
+9,025
| New | +$340K | 0.03% | 702 |
|
Other funds holding CSGS
MF
Squarepoint's CSGS Position: Q4 2025 in Review
Squarepoint sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 5,362 shares — an estimated $345K sold.
Squarepoint first reported a position in CSGS in Q1 2016 and held it in 24 quarters. The position peaked at $3.24M in Q2 2025. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.
- Squarepoint reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 5,362 CSG Systems International shares in Q4 2025, an estimated $345K.
- Squarepoint first reported a position in CSG Systems International in Q1 2016 and held it in 24 quarters.
- Squarepoint's CSG Systems International position peaked at $3.24M in Q2 2025.
- 318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.