Two Sigma Advisers’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
17,149
-24,000
| -58% | -$1.57M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $2.49M | Sell |
41,149
-23,900
| -37% | -$1.45M | 0.01% | 1070 |
|
|
2024
Q4 | $3.32M | Buy |
65,049
+28,800
| +79% | +$1.47M | 0.01% | 885 |
|
|
2024
Q3 | $1.76M | Sell |
36,249
-3,200
| -8% | -$156K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.62M | Sell |
39,449
-36,200
| -48% | -$1.49M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $3.9M | Buy |
75,649
+3,600
| +5% | +$186K | 0.01% | 881 |
|
|
2023
Q4 | $3.83M | Sell |
72,049
-9,000
| -11% | -$479K | 0.01% | 936 |
|
|
2023
Q3 | $4.14M | Sell |
81,049
-13,200
| -14% | -$675K | 0.01% | 826 |
|
|
2023
Q2 | $4.97M | Buy |
94,249
+23,600
| +33% | +$1.24M | 0.01% | 788 |
|
|
2023
Q1 | $3.79M | Buy |
70,649
+10,900
| +18% | +$585K | 0.01% | 945 |
|
|
2022
Q4 | $3.42M | Sell |
59,749
-19,500
| -25% | -$1.12M | 0.01% | 948 |
|
|
2022
Q3 | $4.19M | Sell |
79,249
-53,500
| -40% | -$2.83M | 0.01% | 814 |
|
|
2022
Q2 | $7.92M | Sell |
132,749
-23,800
| -15% | -$1.42M | 0.02% | 578 |
|
|
2022
Q1 | $9.95M | Buy |
156,549
+23,000
| +17% | +$1.46M | 0.03% | 524 |
|
|
2021
Q4 | $7.7M | Sell |
133,549
-6,400
| -5% | -$369K | 0.02% | 593 |
|
|
2021
Q3 | $6.75M | Sell |
139,949
-2,700
| -2% | -$130K | 0.02% | 654 |
|
|
2021
Q2 | $6.73M | Buy |
142,649
+83,300
| +140% | +$3.93M | 0.02% | 726 |
|
|
2021
Q1 | $2.66M | Sell |
59,349
-6,100
| -9% | -$274K | 0.01% | 1129 |
|
|
2020
Q4 | $2.95M | Buy |
65,449
+23,400
| +56% | +$1.05M | 0.01% | 1072 |
|
|
2020
Q3 | $1.72M | Buy |
42,049
+4,000
| +11% | +$164K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $1.58M | Buy |
38,049
+1,300
| +4% | +$53.8K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $1.54M | Sell |
36,749
-32,700
| -47% | -$1.37M | 0.01% | 1253 |
|
|
2019
Q4 | $3.6M | Sell |
69,449
-18,800
| -21% | -$973K | 0.01% | 968 |
|
|
2019
Q3 | $4.56M | Sell |
88,249
-17,800
| -17% | -$920K | 0.01% | 797 |
|
|
2019
Q2 | $5.18M | Sell |
106,049
-1,700
| -2% | -$83K | 0.01% | 815 |
|
|
2019
Q1 | $4.56M | Buy |
107,749
+900
| +0.8% | +$38.1K | 0.01% | 866 |
|
|
2018
Q4 | $3.4M | Sell |
106,849
-7,300
| -6% | -$232K | 0.01% | 946 |
|
|
2018
Q3 | $4.58M | Buy |
114,149
+49,300
| +76% | +$1.98M | 0.01% | 863 |
|
|
2018
Q2 | $2.65M | Buy |
64,849
+8,600
| +15% | +$351K | 0.01% | 1173 |
|
|
2018
Q1 | $2.55M | Buy |
56,249
+12,000
| +27% | +$544K | 0.01% | 1134 |
|
|
2017
Q4 | $1.94M | Sell |
44,249
-2,500
| -5% | -$110K | 0.01% | 1264 |
|
|
2017
Q3 | $1.88M | Sell |
46,749
-82,100
| -64% | -$3.29M | 0.01% | 1239 |
|
|
2017
Q2 | $5.23M | Buy |
128,849
+24,300
| +23% | +$986K | 0.02% | 737 |
|
|
2017
Q1 | $3.95M | Sell |
104,549
-1,400
| -1% | -$52.9K | 0.01% | 919 |
|
|
2016
Q4 | $5.13M | Sell |
105,949
-4,400
| -4% | -$213K | 0.02% | 720 |
|
|
2016
Q3 | $4.56M | Sell |
110,349
-10,900
| -9% | -$451K | 0.02% | 679 |
|
|
2016
Q2 | $4.89M | Buy |
121,249
+22,100
| +22% | +$891K | 0.02% | 556 |
|
|
2016
Q1 | $4.48M | Sell |
99,149
-14,800
| -13% | -$668K | 0.03% | 538 |
|
|
2015
Q4 | $4.1M | Sell |
113,949
-3,101
| -3% | -$112K | 0.02% | 506 |
|
|
2015
Q3 | $3.61M | Sell |
117,050
-26,202
| -18% | -$807K | 0.02% | 557 |
|
|
2015
Q2 | $4.54M | Sell |
143,252
-48,697
| -25% | -$1.54M | 0.03% | 515 |
|
|
2015
Q1 | $5.83M | Buy |
+191,949
| New | +$5.83M | 0.04% | 448 |
|
|
2014
Q4 | – | Sell |
-24,249
| Closed | -$637K | – | 2109 |
|
|
2014
Q3 | $637K | Sell |
24,249
-14,300
| -37% | -$376K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $1.01M | Buy |
38,549
+16,900
| +78% | +$441K | 0.01% | 1001 |
|
|
2014
Q1 | $564K | Sell |
21,649
-14,200
| -40% | -$370K | 0.01% | 1153 |
|
|
2013
Q4 | $1.05M | Buy |
35,849
+8,200
| +30% | +$241K | 0.01% | 867 |
|
|
2013
Q3 | $693K | Buy |
+27,649
| New | +$693K | 0.01% | 886 |
|