WCM
Westerly Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
20,000
-80,000
| -80% | -$5.22M | 0.48% | 33 |
|
|
2025
Q1 | $6.05M | Buy |
100,000
+50,000
| +100% | +$3.02M | 2.61% | 15 |
|
|
2024
Q4 | $2.56M | Sell |
50,000
-90,000
| -64% | -$4.6M | 1.18% | 26 |
|
|
2024
Q3 | $6.81M | Sell |
140,000
-60,000
| -30% | -$2.92M | 3.83% | 7 |
|
|
2024
Q2 | $8.23M | Buy |
200,000
+90,000
| +82% | +$3.71M | 4.1% | 6 |
|
|
2024
Q1 | $5.67M | Sell |
110,000
-21,344
| -16% | -$1.1M | 2.15% | 15 |
|
|
2023
Q4 | $6.99M | Buy |
131,344
+4,344
| +3% | +$231K | 3.45% | 5 |
|
|
2023
Q3 | $6.49M | Buy |
+127,000
| New | +$6.49M | 4.58% | 5 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$2.39M | – | 42 |
|
|
2022
Q2 | $2.39M | Sell |
40,000
-10,000
| -20% | -$597K | 1.94% | 19 |
|
|
2022
Q1 | $3.18M | Sell |
50,000
-30,000
| -38% | -$1.91M | 2.35% | 19 |
|
|
2021
Q4 | $4.61M | Buy |
+80,000
| New | +$4.61M | 3.03% | 12 |
|