Verition Fund Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,244
| Closed | -$861K | – | 2920 |
|
|
2025
Q1 | $861K | Buy |
14,244
+1,287
| +10% | +$77.8K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $662K | Buy |
12,957
+1,420
| +12% | +$72.6K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $561K | Buy |
+11,537
| New | +$561K | ﹤0.01% | 1622 |
|
|
2024
Q2 | – | Sell |
-8,593
| Closed | -$443K | – | 2366 |
|
|
2024
Q1 | $443K | Buy |
+8,593
| New | +$443K | ﹤0.01% | 1520 |
|
|
2023
Q4 | – | Sell |
-10,119
| Closed | -$517K | – | 1944 |
|
|
2023
Q3 | $517K | Buy |
10,119
+1,442
| +17% | +$73.7K | 0.01% | 1175 |
|
|
2023
Q2 | $458K | Buy |
+8,677
| New | +$458K | 0.01% | 1108 |
|
|
2021
Q2 | – | Sell |
-4,785
| Closed | -$215K | – | 1783 |
|
|
2021
Q1 | $215K | Buy |
+4,785
| New | +$215K | ﹤0.01% | 1188 |
|
|
2020
Q3 | – | Sell |
-6,607
| Closed | -$273K | – | 1015 |
|
|
2020
Q2 | $273K | Buy |
+6,607
| New | +$273K | 0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-9,031
| Closed | -$468K | – | 603 |
|
|
2019
Q4 | $468K | Buy |
+9,031
| New | +$468K | 0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-8,754
| Closed | -$351K | – | 819 |
|
|
2018
Q3 | $351K | Buy |
+8,754
| New | +$351K | 0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-4,910
| Closed | -$222K | – | 1046 |
|
|
2018
Q1 | $222K | Buy |
4,910
+201
| +4% | +$9.09K | 0.02% | 907 |
|
|
2017
Q4 | $206K | Buy |
+4,709
| New | +$206K | 0.02% | 756 |
|