Trexquant Investment’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
32,649
-36,845
| -53% | -$2.41M | 0.02% | 863 |
|
|
2025
Q1 | $4.2M | Sell |
69,494
-717
| -1% | -$43.4K | 0.05% | 578 |
|
|
2024
Q4 | $3.59M | Buy |
70,211
+62,036
| +759% | +$3.17M | 0.04% | 643 |
|
|
2024
Q3 | $398K | Buy |
+8,175
| New | +$398K | 0.01% | 1291 |
|
|
2024
Q2 | – | Sell |
-43,596
| Closed | -$2.25M | – | 1570 |
|
|
2024
Q1 | $2.25M | Buy |
43,596
+8,532
| +24% | +$440K | 0.04% | 602 |
|
|
2023
Q4 | $1.87M | Buy |
35,064
+29,054
| +483% | +$1.55M | 0.04% | 567 |
|
|
2023
Q3 | $307K | Sell |
6,010
-12,209
| -67% | -$624K | 0.01% | 1214 |
|
|
2023
Q2 | $961K | Buy |
18,219
+2,717
| +18% | +$143K | 0.03% | 773 |
|
|
2023
Q1 | $832K | Buy |
15,502
+11,317
| +270% | +$608K | 0.02% | 808 |
|
|
2022
Q4 | $239K | Buy |
+4,185
| New | +$239K | 0.01% | 1180 |
|
|
2020
Q3 | – | Sell |
-8,421
| Closed | -$349K | – | 1248 |
|
|
2020
Q2 | $349K | Sell |
8,421
-3,305
| -28% | -$137K | 0.02% | 808 |
|
|
2020
Q1 | $491K | Buy |
11,726
+7,332
| +167% | +$307K | 0.04% | 663 |
|
|
2019
Q4 | $228K | Buy |
+4,394
| New | +$228K | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-7,557
| Closed | -$320K | – | 861 |
|
|
2019
Q1 | $320K | Buy |
+7,557
| New | +$320K | 0.02% | 727 |
|
|
2017
Q2 | – | Sell |
-22,953
| Closed | -$868K | – | 843 |
|
|
2017
Q1 | $868K | Buy |
+22,953
| New | +$868K | 0.11% | 304 |
|
|
2016
Q3 | – | Sell |
-5,510
| Closed | -$222K | – | 776 |
|
|
2016
Q2 | $222K | Buy |
+5,510
| New | +$222K | 0.03% | 747 |
|