Systematic Financial Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,195
| Closed | -$298K | – | 297 |
|
|
2020
Q2 | $298K | Sell |
7,195
-2,540
| -26% | -$105K | 0.02% | 380 |
|
|
2020
Q1 | $407K | Sell |
9,735
-1,465
| -13% | -$61.2K | 0.03% | 218 |
|
|
2019
Q4 | $580K | Buy |
+11,200
| New | +$580K | 0.02% | 379 |
|
|
2018
Q4 | – | Sell |
-38,702
| Closed | -$1.55M | – | 651 |
|
|
2018
Q3 | $1.55M | Buy |
38,702
+5,940
| +18% | +$238K | 0.04% | 318 |
|
|
2018
Q2 | $1.34M | Buy |
32,762
+905
| +3% | +$37K | 0.03% | 451 |
|
|
2018
Q1 | $1.44M | Sell |
31,857
-1,470
| -4% | -$66.6K | 0.03% | 334 |
|
|
2017
Q4 | $1.46M | Sell |
33,327
-7,095
| -18% | -$311K | 0.03% | 417 |
|
|
2017
Q3 | $1.62M | Sell |
40,422
-2,170
| -5% | -$87K | 0.03% | 356 |
|
|
2017
Q2 | $1.73M | Sell |
42,592
-1,615
| -4% | -$65.5K | 0.03% | 424 |
|
|
2017
Q1 | $1.67M | Buy |
44,207
+3,565
| +9% | +$135K | 0.03% | 453 |
|
|
2016
Q4 | $1.97M | Buy |
40,642
+115
| +0.3% | +$5.57K | 0.03% | 359 |
|
|
2016
Q3 | $1.68M | Sell |
40,527
-2,295
| -5% | -$94.9K | 0.02% | 462 |
|
|
2016
Q2 | $1.73M | Sell |
42,822
-97,486
| -69% | -$3.93M | 0.02% | 445 |
|
|
2016
Q1 | $6.34M | Sell |
140,308
-24,874
| -15% | -$1.12M | 0.08% | 236 |
|
|
2015
Q4 | $5.94M | Buy |
165,182
+93,445
| +130% | +$3.36M | 0.07% | 256 |
|
|
2015
Q3 | $2.21M | Sell |
71,737
-7,980
| -10% | -$246K | 0.02% | 370 |
|
|
2015
Q2 | $2.52M | Sell |
79,717
-5,506
| -6% | -$174K | 0.02% | 424 |
|
|
2015
Q1 | $2.59M | Buy |
85,223
+4,405
| +5% | +$134K | 0.02% | 427 |
|
|
2014
Q4 | $2.03M | Sell |
80,818
-1,010
| -1% | -$25.3K | 0.02% | 583 |
|
|
2014
Q3 | $2.15M | Buy |
81,828
+12,230
| +18% | +$321K | 0.02% | 519 |
|
|
2014
Q2 | $1.82M | Buy |
69,598
+2,815
| +4% | +$73.5K | 0.01% | 591 |
|
|
2014
Q1 | $1.74M | Sell |
66,783
-1,135
| -2% | -$29.6K | 0.01% | 611 |
|
|
2013
Q4 | $2M | Buy |
67,918
+4,130
| +6% | +$121K | 0.01% | 426 |
|
|
2013
Q3 | $1.6M | Sell |
63,788
-2,285
| -3% | -$57.2K | 0.01% | 398 |
|
|
2013
Q2 | $1.44M | Buy |
+66,073
| New | +$1.44M | 0.01% | 489 |
|