UBS 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 | $8.32M | Buy |
127,328
+69,993
| +122% | +$4.57M | ﹤0.01% | 2582 |
|
|
2025
Q1 | $3.47M | Sell |
57,335
-120,226
| -68% | -$7.27M | ﹤0.01% | 3269 |
|
|
2024
Q4 | $9.08M | Buy |
177,561
+101,922
| +135% | +$5.21M | ﹤0.01% | 2435 |
|
|
2024
Q3 | $3.68M | Buy |
75,639
+4,035
| +6% | +$196K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $2.95M | Sell |
71,604
-4,653
| -6% | -$192K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $3.93M | Buy |
76,257
+1,968
| +3% | +$101K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $3.95M | Buy |
74,289
+8,272
| +13% | +$440K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $3.37M | Buy |
66,017
+20,828
| +46% | +$1.06M | ﹤0.01% | 2146 |
|
|
2023
Q2 | $2.38M | Buy |
45,189
+21,864
| +94% | +$1.15M | ﹤0.01% | 2548 |
|
|
2023
Q1 | $1.25M | Buy |
23,325
+8,693
| +59% | +$467K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $837K | Buy |
14,632
+13,375
| +1,064% | +$765K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $66K | Sell |
1,257
-233
| -16% | -$12.2K | ﹤0.01% | 5015 |
|
|
2022
Q2 | $89K | Sell |
1,490
-1,822
| -55% | -$109K | ﹤0.01% | 4518 |
|
|
2022
Q1 | $210K | Sell |
3,312
-11,006
| -77% | -$698K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $825K | Sell |
14,318
-128,904
| -90% | -$7.43M | ﹤0.01% | 3582 |
|
|
2021
Q3 | $6.9M | Buy |
143,222
+35,544
| +33% | +$1.71M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $5.08M | Buy |
107,678
+86,078
| +399% | +$4.06M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $970K | Buy |
21,600
+3,072
| +17% | +$138K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $835K | Sell |
18,528
-22,044
| -54% | -$993K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $1.66M | Sell |
40,572
-4,602
| -10% | -$189K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $1.87M | Buy |
45,174
+33,671
| +293% | +$1.39M | ﹤0.01% | 2328 |
|
|
2020
Q1 | $481K | Buy |
11,503
+8,049
| +233% | +$337K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $179K | Sell |
3,454
-9,754
| -74% | -$505K | ﹤0.01% | 4661 |
|
|
2019
Q3 | $683K | Sell |
13,208
-23,199
| -64% | -$1.2M | ﹤0.01% | 3478 |
|
|
2019
Q2 | $1.78M | Buy |
36,407
+6,624
| +22% | +$323K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $1.26M | Buy |
29,783
+2,664
| +10% | +$113K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $862K | Sell |
27,119
-81,945
| -75% | -$2.6M | ﹤0.01% | 3105 |
|
|
2018
Q3 | $4.38M | Sell |
109,064
-83,279
| -43% | -$3.34M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $7.86M | Buy |
192,343
+38,254
| +25% | +$1.56M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $6.98M | Buy |
154,089
+113,656
| +281% | +$5.15M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.77M | Buy |
40,433
+8,414
| +26% | +$369K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $1.28M | Buy |
32,019
+7,491
| +31% | +$300K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $996K | Sell |
24,528
-59,261
| -71% | -$2.41M | ﹤0.01% | 2917 |
|
|
2017
Q1 | $3.17M | Sell |
83,789
-18,399
| -18% | -$696K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $4.95M | Buy |
102,188
+24,251
| +31% | +$1.17M | ﹤0.01% | 1609 |
|
|
2016
Q3 | $3.22M | Buy |
77,937
+50,535
| +184% | +$2.09M | ﹤0.01% | 1879 |
|
|
2016
Q2 | $1.1M | Buy |
27,402
+5,089
| +23% | +$205K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $1.01M | Sell |
22,313
-107,793
| -83% | -$4.86M | ﹤0.01% | 2655 |
|
|
2015
Q4 | $4.68M | Sell |
130,106
-14,145
| -10% | -$509K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $4.44M | Sell |
144,251
-25,528
| -15% | -$786K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $5.38M | Buy |
169,779
+23,351
| +16% | +$739K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $4.45M | Sell |
146,428
-56,100
| -28% | -$1.7M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $5.08M | Buy |
+202,528
| New | +$5.08M | ﹤0.01% | 1596 |
|