Y-Intercept (HK)’s CSG Systems International CSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,101
| Closed | -$550K | – | 1687 |
|
2025
Q1 | $550K | Buy |
+9,101
| New | +$550K | 0.04% | 660 |
|
2024
Q3 | – | Sell |
-14,028
| Closed | -$578K | – | 1392 |
|
2024
Q2 | $578K | Buy |
14,028
+5,159
| +58% | +$212K | 0.03% | 747 |
|
2024
Q1 | $457K | Buy |
+8,869
| New | +$457K | 0.03% | 756 |
|
2023
Q1 | – | Sell |
-8,540
| Closed | -$488K | – | 1234 |
|
2022
Q4 | $488K | Buy |
+8,540
| New | +$488K | 0.07% | 444 |
|