Winton Group’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,538
| Closed | -$2.41M | – | 650 |
|
|
2024
Q3 | $2.41M | Buy |
+49,538
| New | +$2.41M | 0.17% | 135 |
|
|
2023
Q2 | – | Sell |
-4,022
| Closed | -$216K | – | 839 |
|
|
2023
Q1 | $216K | Sell |
4,022
-7,804
| -66% | -$419K | 0.01% | 892 |
|
|
2022
Q4 | $676K | Sell |
11,826
-4,108
| -26% | -$235K | 0.04% | 543 |
|
|
2022
Q3 | $843K | Sell |
15,934
-14,444
| -48% | -$764K | 0.06% | 468 |
|
|
2022
Q2 | $1.81M | Sell |
30,378
-73
| -0.2% | -$4.36K | 0.1% | 296 |
|
|
2022
Q1 | $1.94M | Buy |
30,451
+1,419
| +5% | +$90.2K | 0.1% | 261 |
|
|
2021
Q4 | $1.67M | Sell |
29,032
-3,531
| -11% | -$203K | 0.1% | 287 |
|
|
2021
Q3 | $1.57M | Buy |
32,563
+1,228
| +4% | +$59.2K | 0.09% | 290 |
|
|
2021
Q2 | $1.48M | Buy |
31,335
+7,017
| +29% | +$331K | 0.08% | 315 |
|
|
2021
Q1 | $1.09M | Buy |
24,318
+5,391
| +28% | +$242K | 0.06% | 408 |
|
|
2020
Q4 | $853K | Sell |
18,927
-3,607
| -16% | -$163K | 0.06% | 492 |
|
|
2020
Q3 | $923K | Buy |
+22,534
| New | +$923K | 0.03% | 858 |
|
|
2020
Q1 | – | Sell |
-11,856
| Closed | -$614K | – | 1419 |
|
|
2019
Q4 | $614K | Sell |
11,856
-26,471
| -69% | -$1.37M | 0.01% | 1187 |
|
|
2019
Q3 | $1.98M | Sell |
38,327
-8,583
| -18% | -$444K | 0.02% | 576 |
|
|
2019
Q2 | $2.29M | Buy |
+46,910
| New | +$2.29M | 0.04% | 278 |
|
|
2018
Q2 | – | Sell |
-7,976
| Closed | -$361K | – | 1040 |
|
|
2018
Q1 | $361K | Buy |
+7,976
| New | +$361K | 0.01% | 906 |
|