Two Sigma Investments’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
64,039
-28,368
| -31% | -$1.85M | 0.01% | 1314 |
|
|
2025
Q1 | $5.59M | Sell |
92,407
-30,593
| -25% | -$1.85M | 0.01% | 1030 |
|
|
2024
Q4 | $6.29M | Buy |
123,000
+33,525
| +37% | +$1.71M | 0.01% | 926 |
|
|
2024
Q3 | $4.35M | Buy |
89,475
+52,574
| +142% | +$2.56M | 0.01% | 1105 |
|
|
2024
Q2 | $1.52M | Sell |
36,901
-91,736
| -71% | -$3.78M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $6.63M | Buy |
128,637
+11,244
| +10% | +$580K | 0.02% | 784 |
|
|
2023
Q4 | $6.25M | Buy |
117,393
+12,650
| +12% | +$673K | 0.01% | 819 |
|
|
2023
Q3 | $5.35M | Buy |
104,743
+21,620
| +26% | +$1.11M | 0.01% | 817 |
|
|
2023
Q2 | $4.38M | Buy |
83,123
+59,905
| +258% | +$3.16M | 0.01% | 924 |
|
|
2023
Q1 | $1.25M | Buy |
23,218
+12,495
| +117% | +$671K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $613K | Buy |
+10,723
| New | +$613K | ﹤0.01% | 1874 |
|
|
2022
Q3 | – | Sell |
-60,488
| Closed | -$3.61M | – | 2477 |
|
|
2022
Q2 | $3.61M | Sell |
60,488
-46,551
| -43% | -$2.78M | 0.01% | 873 |
|
|
2022
Q1 | $6.8M | Sell |
107,039
-8,722
| -8% | -$554K | 0.02% | 763 |
|
|
2021
Q4 | $6.67M | Buy |
115,761
+21,239
| +22% | +$1.22M | 0.01% | 806 |
|
|
2021
Q3 | $4.56M | Sell |
94,522
-36,060
| -28% | -$1.74M | 0.01% | 954 |
|
|
2021
Q2 | $6.16M | Buy |
130,582
+53,095
| +69% | +$2.51M | 0.01% | 829 |
|
|
2021
Q1 | $3.48M | Buy |
77,487
+13,298
| +21% | +$597K | 0.01% | 1005 |
|
|
2020
Q4 | $2.89M | Buy |
64,189
+9,592
| +18% | +$432K | 0.01% | 934 |
|
|
2020
Q3 | $2.24M | Buy |
54,597
+31,481
| +136% | +$1.29M | 0.01% | 877 |
|
|
2020
Q2 | $957K | Buy |
23,116
+11,148
| +93% | +$462K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $501K | Buy |
11,968
+4,025
| +51% | +$168K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $411K | Sell |
7,943
-5,813
| -42% | -$301K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $711K | Sell |
13,756
-35,710
| -72% | -$1.85M | ﹤0.01% | 1321 |
|
|
2019
Q2 | $2.42M | Sell |
49,466
-34,060
| -41% | -$1.66M | 0.01% | 1009 |
|
|
2019
Q1 | $3.53M | Buy |
83,526
+41,550
| +99% | +$1.76M | 0.01% | 944 |
|
|
2018
Q4 | $1.33M | Sell |
41,976
-26,694
| -39% | -$848K | 0.01% | 1197 |
|
|
2018
Q3 | $2.76M | Buy |
68,670
+41,162
| +150% | +$1.65M | 0.01% | 973 |
|
|
2018
Q2 | $1.12M | Sell |
27,508
-15,264
| -36% | -$624K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $1.94M | Buy |
42,772
+35,073
| +456% | +$1.59M | 0.01% | 1052 |
|
|
2017
Q4 | $337K | Buy |
+7,699
| New | +$337K | ﹤0.01% | 1899 |
|
|
2017
Q3 | – | Sell |
-41,911
| Closed | -$1.7M | – | 1954 |
|
|
2017
Q2 | $1.7M | Buy |
+41,911
| New | +$1.7M | 0.01% | 1137 |
|
|
2016
Q4 | – | Sell |
-22,599
| Closed | -$934K | – | 2189 |
|
|
2016
Q3 | $934K | Sell |
22,599
-30,123
| -57% | -$1.24M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $2.13M | Sell |
52,722
-45,738
| -46% | -$1.84M | 0.01% | 986 |
|
|
2016
Q1 | $4.45M | Buy |
98,460
+14,433
| +17% | +$652K | 0.02% | 678 |
|
|
2015
Q4 | $3.02M | Buy |
84,027
+44,148
| +111% | +$1.59M | 0.01% | 788 |
|
|
2015
Q3 | $1.23M | Sell |
39,879
-86,305
| -68% | -$2.66M | 0.01% | 941 |
|
|
2015
Q2 | $4M | Sell |
126,184
-68,037
| -35% | -$2.15M | 0.02% | 766 |
|
|
2015
Q1 | $5.9M | Buy |
194,221
+167,660
| +631% | +$5.09M | 0.03% | 635 |
|
|
2014
Q4 | $666K | Buy |
26,561
+15,862
| +148% | +$398K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $281K | Sell |
10,699
-19,350
| -64% | -$508K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $785K | Buy |
+30,049
| New | +$785K | ﹤0.01% | 1425 |
|
|
2014
Q1 | – | Sell |
-33,420
| Closed | -$982K | – | 2027 |
|
|
2013
Q4 | $982K | Sell |
33,420
-30,611
| -48% | -$899K | 0.01% | 1334 |
|
|
2013
Q3 | $1.6M | Buy |
+64,031
| New | +$1.6M | 0.01% | 854 |
|