Susquehanna International Group’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 | $2.28M | Buy |
34,936
+23
| +0.1% | +$1.5K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $2.11M | Buy |
34,913
+18,962
| +119% | +$1.15M | ﹤0.01% | 2227 |
|
|
2024
Q4 | $815K | Sell |
15,951
-297
| -2% | -$15.2K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $790K | Sell |
16,248
-19,786
| -55% | -$963K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $1.48M | Buy |
36,034
+5,215
| +17% | +$215K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $1.59M | Sell |
30,819
-10,883
| -26% | -$561K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $2.22M | Buy |
41,702
+1,722
| +4% | +$91.6K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $2.04M | Buy |
39,980
+9,152
| +30% | +$468K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $1.63M | Buy |
30,828
+14,952
| +94% | +$789K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $853K | Sell |
15,876
-11,960
| -43% | -$642K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $1.59M | Buy |
27,836
+14,801
| +114% | +$847K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $689K | Buy |
+13,035
| New | +$689K | ﹤0.01% | 3072 |
|
|
2022
Q2 | – | Sell |
-13,029
| Closed | -$828K | – | 5941 |
|
|
2022
Q1 | $828K | Buy |
13,029
+3,531
| +37% | +$224K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $547K | Buy |
+9,498
| New | +$547K | ﹤0.01% | 3664 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5439 |
|
|
2021
Q2 | – | Sell |
-4,788
| Closed | -$215K | – | 5403 |
|
|
2021
Q1 | $215K | Sell |
4,788
-11,879
| -71% | -$533K | ﹤0.01% | 4727 |
|
|
2020
Q4 | $751K | Buy |
16,667
+9,252
| +125% | +$417K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $304K | Buy |
+7,415
| New | +$304K | ﹤0.01% | 3507 |
|
|
2020
Q2 | – | Sell |
-8,972
| Closed | -$375K | – | 4336 |
|
|
2020
Q1 | $375K | Buy |
+8,972
| New | +$375K | ﹤0.01% | 3198 |
|
|
2019
Q4 | – | Sell |
-16,501
| Closed | -$853K | – | 4122 |
|
|
2019
Q3 | $853K | Buy |
16,501
+4,749
| +40% | +$245K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $574K | Buy |
+11,752
| New | +$574K | ﹤0.01% | 2770 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3850 |
|
|
2018
Q3 | – | Sell |
-7,047
| Closed | -$288K | – | 3565 |
|
|
2018
Q2 | $288K | Buy |
+7,047
| New | +$288K | ﹤0.01% | 2744 |
|
|
2018
Q1 | – | Sell |
-17,734
| Closed | -$777K | – | 3558 |
|
|
2017
Q4 | $777K | Hold |
17,734
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q3 | $711K | Sell |
17,734
-21,911
| -55% | -$878K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.61M | Buy |
+39,645
| New | +$1.61M | ﹤0.01% | 1375 |
|
|
2017
Q1 | – | Sell |
-90,144
| Closed | -$4.36M | – | 3442 |
|
|
2016
Q4 | $4.36M | Buy |
90,144
+49,716
| +123% | +$2.41M | ﹤0.01% | 722 |
|
|
2016
Q3 | $1.67M | Sell |
40,428
-17,710
| -30% | -$732K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $2.34M | Hold |
58,138
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $2.63M | Buy |
58,138
+40,428
| +228% | +$1.83M | ﹤0.01% | 1062 |
|
|
2015
Q4 | $637K | Sell |
17,710
-27,000
| -60% | -$971K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $1.38M | Buy |
44,710
+2,407
| +6% | +$74.1K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $1.34M | Buy |
42,303
+15,303
| +57% | +$484K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $821K | Sell |
27,000
-2,800
| -9% | -$85.1K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $747K | Buy |
+29,800
| New | +$747K | ﹤0.01% | 2931 |
|
|
2014
Q3 | – | Sell |
-34,811
| Closed | -$909K | – | 3911 |
|
|
2014
Q2 | $909K | Buy |
34,811
+10,911
| +46% | +$285K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $622K | Sell |
23,900
-8,397
| -26% | -$219K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $950K | Sell |
32,297
-3,216
| -9% | -$94.6K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $890K | Buy |
35,513
+11,731
| +49% | +$294K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $516K | Buy |
+23,782
| New | +$516K | ﹤0.01% | 2491 |
|