Stone Ridge Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,290
| Closed | -$654K | – | 1266 |
|
|
2018
Q3 | $654K | Sell |
16,290
-1,338
| -8% | -$53.7K | 0.04% | 711 |
|
|
2018
Q2 | $720K | Hold |
17,628
| – | – | 0.04% | 597 |
|
|
2018
Q1 | $798K | Buy |
17,628
+400
| +2% | +$18.1K | 0.05% | 508 |
|
|
2017
Q4 | $755K | Buy |
+17,228
| New | +$755K | 0.05% | 538 |
|