Walleye Trading
CSGS

Walleye Trading’s CSG Systems International CSGS Stock Holding History

Walleye Trading’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-626
Closed -$25K – 4729
2018
Q3 		$25K Buy
+626
New +$24.8K ﹤0.01% 4781
2017
Q2 		– Sell
-12,200
Closed -$461 – 4560
2017
Q1 		$461 Buy
+12,200
New +$517K ﹤0.01% 2301
2015
Q4 		– Sell
-300
Closed -$9K – 5335
2015
Q3 		$9K Buy
+300
New +$9.29K ﹤0.01% 4414

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's CSGS Position: Q4 2018 in Review

Walleye Trading sold out of CSG Systems International (CSGS) in Q4 2018, closing a stake of 626 shares — an estimated $25K sold.

Walleye Trading first reported a position in CSGS in Q3 2015 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 208 funds tracked by Wall St. Rank hold CSGS as of Q4 2018.

  • Walleye Trading reported no remaining CSG Systems International position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 626 CSG Systems International shares in Q4 2018, an estimated $25K.
  • Walleye Trading first reported a position in CSG Systems International in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's CSG Systems International position peaked at $25K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.