State Street’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
1,202,037
-13,497
| -1% | -$886K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $73.9M | Sell |
1,215,534
-26,597
| -2% | -$1.62M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $63.9M | Buy |
1,242,131
+40,902
| +3% | +$2.1M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $58.4M | Buy |
1,201,229
+69,299
| +6% | +$3.37M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $46.6M | Sell |
1,131,930
-22,058
| -2% | -$908K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $59.5M | Sell |
1,153,988
-8,894
| -0.8% | -$458K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $61.9M | Buy |
1,162,882
+47,145
| +4% | +$2.51M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $57M | Buy |
1,115,737
+2,617
| +0.2% | +$134K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $58.7M | Sell |
1,113,120
-4,025
| -0.4% | -$212K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $60M | Buy |
1,117,145
+2,285
| +0.2% | +$123K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $63.8M | Sell |
1,114,860
-76,293
| -6% | -$4.36M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $63M | Buy |
1,191,153
+17,432
| +1% | +$922K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $70M | Sell |
1,173,721
-2,563
| -0.2% | -$153K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $74.8M | Buy |
1,176,284
+6,891
| +0.6% | +$438K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $67.4M | Buy |
1,169,393
+28,052
| +2% | +$1.62M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $55M | Buy |
1,141,341
+8,862
| +0.8% | +$427K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $53.4M | Buy |
1,132,479
+43,254
| +4% | +$2.04M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $48.9M | Buy |
1,089,225
+23,242
| +2% | +$1.04M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $48M | Buy |
1,065,983
+31,732
| +3% | +$1.43M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $42.4M | Sell |
1,034,251
-30,466
| -3% | -$1.25M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $44.1M | Buy |
1,064,717
+17,963
| +2% | +$743K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $43.8M | Buy |
1,046,754
+20,463
| +2% | +$856K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $53.1M | Sell |
1,026,291
-23,231
| -2% | -$1.2M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $54.2M | Sell |
1,049,522
-84,705
| -7% | -$4.38M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $55.4M | Buy |
1,134,227
+14,577
| +1% | +$712K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $47.4M | Sell |
1,119,650
-3,730
| -0.3% | -$158K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $35.7M | Buy |
1,123,380
+5,244
| +0.5% | +$167K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $44.9M | Buy |
1,118,136
+96,678
| +9% | +$3.88M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $41.8M | Buy |
1,021,458
+80,732
| +9% | +$3.3M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $42.6M | Buy |
940,726
+21,631
| +2% | +$980K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $40.3M | Buy |
919,095
+27,887
| +3% | +$1.22M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $35.7M | Buy |
891,208
+19,062
| +2% | +$764K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $35.4M | Buy |
872,146
+94,287
| +12% | +$3.83M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $29.4M | Buy |
777,859
+48,447
| +7% | +$1.83M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $35.3M | Buy |
729,412
+36,656
| +5% | +$1.77M | ﹤0.01% | 1490 |
|
|
2016
Q3 | $28.6M | Buy |
692,756
+19,308
| +3% | +$798K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $27.1M | Sell |
673,448
-216
| -0% | -$8.71K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $30.4M | Sell |
673,664
-20,635
| -3% | -$932K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $25M | Buy |
694,299
+11,845
| +2% | +$426K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $21M | Sell |
682,454
-8,701
| -1% | -$268K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $21.9M | Sell |
691,155
-21,997
| -3% | -$696K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $21.7M | Sell |
713,152
-4,792
| -0.7% | -$146K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $18M | Sell |
717,944
-3,447
| -0.5% | -$86.4K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $19M | Sell |
721,391
-15,735
| -2% | -$414K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $19.2M | Buy |
737,126
+8,928
| +1% | +$233K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $19M | Buy |
728,198
+23,141
| +3% | +$603K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $20.7M | Sell |
705,057
-39,549
| -5% | -$1.16M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $18.7M | Sell |
744,606
-995
| -0.1% | -$24.9K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $16.2M | Buy |
+745,601
| New | +$16.2M | ﹤0.01% | 1765 |
|