ZCM
Zebra Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $293K | Buy |
+5,461
| New | +$293K | 1.46% | 28 |
|
|
2022
Q3 | – | Sell |
-5,481
| Closed | -$327K | – | 89 |
|
|
2022
Q2 | $327K | Sell |
5,481
-160
| -3% | -$9.55K | 0.96% | 36 |
|
|
2022
Q1 | $359K | Sell |
5,641
-1,903
| -25% | -$121K | 0.82% | 36 |
|
|
2021
Q4 | $435K | Sell |
7,544
-2,781
| -27% | -$160K | 0.7% | 48 |
|
|
2021
Q3 | $498K | Sell |
10,325
-2,340
| -18% | -$113K | 0.6% | 50 |
|
|
2021
Q2 | $598K | Buy |
12,665
+343
| +3% | +$16.2K | 0.7% | 50 |
|
|
2021
Q1 | $553K | Buy |
+12,322
| New | +$553K | 0.61% | 59 |
|
|
2020
Q3 | – | Sell |
-13,664
| Closed | -$566K | – | 182 |
|
|
2020
Q2 | $566K | Sell |
13,664
-639
| -4% | -$26.5K | 0.82% | 29 |
|
|
2020
Q1 | $599K | Sell |
14,303
-1,571
| -10% | -$65.8K | 0.97% | 17 |
|
|
2019
Q4 | $822K | Buy |
15,874
+2,851
| +22% | +$148K | 0.73% | 23 |
|
|
2019
Q3 | $673K | Sell |
13,023
-3,958
| -23% | -$205K | 0.74% | 34 |
|
|
2019
Q2 | $829K | Sell |
16,981
-873
| -5% | -$42.6K | 0.43% | 47 |
|
|
2019
Q1 | $755K | Buy |
17,854
+1,921
| +12% | +$81.2K | 0.4% | 60 |
|
|
2018
Q4 | $506K | Sell |
15,933
-251
| -2% | -$7.97K | 0.31% | 111 |
|
|
2018
Q3 | $650K | Sell |
16,184
-3,832
| -19% | -$154K | 0.3% | 103 |
|
|
2018
Q2 | $818K | Sell |
20,016
-6,992
| -26% | -$286K | 0.35% | 137 |
|
|
2018
Q1 | $1.22M | Buy |
27,008
+654
| +2% | +$29.6K | 0.44% | 73 |
|
|
2017
Q4 | $1.16M | Sell |
26,354
-50
| -0.2% | -$2.19K | 0.39% | 104 |
|
|
2017
Q3 | $1.06M | Sell |
26,404
-1,353
| -5% | -$54.3K | 0.34% | 147 |
|
|
2017
Q2 | $1.13M | Buy |
27,757
+5,407
| +24% | +$219K | 0.35% | 138 |
|
|
2017
Q1 | $845K | Buy |
22,350
+1,677
| +8% | +$63.4K | 0.26% | 171 |
|
|
2016
Q4 | $1M | Buy |
20,673
+1,884
| +10% | +$91.2K | 0.3% | 162 |
|
|
2016
Q3 | $777K | Buy |
18,789
+1,836
| +11% | +$75.9K | 0.24% | 188 |
|
|
2016
Q2 | $683K | Buy |
16,953
+1,352
| +9% | +$54.5K | 0.24% | 198 |
|
|
2016
Q1 | $705K | Buy |
15,601
+2,259
| +17% | +$102K | 0.28% | 174 |
|
|
2015
Q4 | $480K | Sell |
13,342
-4,852
| -27% | -$175K | 0.27% | 184 |
|
|
2015
Q3 | $560K | Buy |
18,194
+219
| +1% | +$6.74K | 0.35% | 142 |
|
|
2015
Q2 | $569K | Sell |
17,975
-2,975
| -14% | -$94.2K | 0.33% | 145 |
|
|
2015
Q1 | $637K | Sell |
20,950
-858
| -4% | -$26.1K | 0.33% | 150 |
|
|
2014
Q4 | $547K | Buy |
21,808
+578
| +3% | +$14.5K | 0.21% | 193 |
|
|
2014
Q3 | $558K | Buy |
21,230
+505
| +2% | +$13.3K | 0.22% | 189 |
|
|
2014
Q2 | $541K | Sell |
20,725
-2,164
| -9% | -$56.5K | 0.21% | 199 |
|
|
2014
Q1 | $596K | Buy |
22,889
+4,998
| +28% | +$130K | 0.25% | 144 |
|
|
2013
Q4 | $526K | Buy |
17,891
+3,762
| +27% | +$111K | 0.27% | 129 |
|
|
2013
Q3 | $354K | Buy |
14,129
+2,803
| +25% | +$70.2K | 0.28% | 146 |
|
|
2013
Q2 | $247K | Buy |
+11,326
| New | +$247K | 0.2% | 182 |
|