Zebra Capital Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $293K | Buy |
+5,461
| New | +$311K | 1.46% | 28 |
|
|
2022
Q3 | – | Sell |
-5,481
| Closed | -$327K | – | 89 |
|
|
2022
Q2 | $327K | Sell |
5,481
-160
| -3% | -$9.69K | 0.96% | 36 |
|
|
2022
Q1 | $359K | Sell |
5,641
-1,903
| -25% | -$115K | 0.82% | 36 |
|
|
2021
Q4 | $435K | Sell |
7,544
-2,781
| -27% | -$147K | 0.7% | 48 |
|
|
2021
Q3 | $498K | Sell |
10,325
-2,340
| -18% | -$109K | 0.6% | 50 |
|
|
2021
Q2 | $598K | Buy |
12,665
+343
| +3% | +$15.6K | 0.7% | 50 |
|
|
2021
Q1 | $553K | Buy |
+12,322
| New | +$568K | 0.61% | 59 |
|
|
2020
Q3 | – | Sell |
-13,664
| Closed | -$566K | – | 182 |
|
|
2020
Q2 | $566K | Sell |
13,664
-639
| -4% | -$29.3K | 0.82% | 29 |
|
|
2020
Q1 | $599K | Sell |
14,303
-1,571
| -10% | -$74.8K | 0.97% | 17 |
|
|
2019
Q4 | $822K | Buy |
15,874
+2,851
| +22% | +$154K | 0.73% | 23 |
|
|
2019
Q3 | $673K | Sell |
13,023
-3,958
| -23% | -$203K | 0.74% | 34 |
|
|
2019
Q2 | $829K | Sell |
16,981
-873
| -5% | -$39.9K | 0.43% | 47 |
|
|
2019
Q1 | $755K | Buy |
17,854
+1,921
| +12% | +$74.3K | 0.4% | 60 |
|
|
2018
Q4 | $506K | Sell |
15,933
-251
| -2% | -$8.81K | 0.31% | 111 |
|
|
2018
Q3 | $650K | Sell |
16,184
-3,832
| -19% | -$152K | 0.3% | 103 |
|
|
2018
Q2 | $818K | Sell |
20,016
-6,992
| -26% | -$297K | 0.35% | 137 |
|
|
2018
Q1 | $1.22M | Buy |
27,008
+654
| +2% | +$30K | 0.44% | 73 |
|
|
2017
Q4 | $1.16M | Sell |
26,354
-50
| -0.2% | -$2.16K | 0.39% | 104 |
|
|
2017
Q3 | $1.06M | Sell |
26,404
-1,353
| -5% | -$53.4K | 0.34% | 147 |
|
|
2017
Q2 | $1.13M | Buy |
27,757
+5,407
| +24% | +$212K | 0.35% | 138 |
|
|
2017
Q1 | $845K | Buy |
22,350
+1,677
| +8% | +$71.1K | 0.26% | 171 |
|
|
2016
Q4 | $1M | Buy |
20,673
+1,884
| +10% | +$81.1K | 0.3% | 162 |
|
|
2016
Q3 | $777K | Buy |
18,789
+1,836
| +11% | +$77K | 0.24% | 188 |
|
|
2016
Q2 | $683K | Buy |
16,953
+1,352
| +9% | +$58.1K | 0.24% | 198 |
|
|
2016
Q1 | $705K | Buy |
15,601
+2,259
| +17% | +$85.1K | 0.28% | 174 |
|
|
2015
Q4 | $480K | Sell |
13,342
-4,852
| -27% | -$167K | 0.27% | 184 |
|
|
2015
Q3 | $560K | Buy |
18,194
+219
| +1% | +$6.78K | 0.35% | 142 |
|
|
2015
Q2 | $569K | Sell |
17,975
-2,975
| -14% | -$91.7K | 0.33% | 145 |
|
|
2015
Q1 | $637K | Sell |
20,950
-858
| -4% | -$24.1K | 0.33% | 150 |
|
|
2014
Q4 | $547K | Buy |
21,808
+578
| +3% | +$14.8K | 0.21% | 193 |
|
|
2014
Q3 | $558K | Buy |
21,230
+505
| +2% | +$13.7K | 0.22% | 189 |
|
|
2014
Q2 | $541K | Sell |
20,725
-2,164
| -9% | -$56.3K | 0.21% | 199 |
|
|
2014
Q1 | $596K | Buy |
22,889
+4,998
| +28% | +$141K | 0.25% | 144 |
|
|
2013
Q4 | $526K | Buy |
17,891
+3,762
| +27% | +$104K | 0.27% | 129 |
|
|
2013
Q3 | $354K | Buy |
14,129
+2,803
| +25% | +$67.5K | 0.28% | 146 |
|
|
2013
Q2 | $247K | Buy |
+11,326
| New | +$239K | 0.2% | 182 |
|
Other funds holding CSGS
BTW
Zebra Capital Management's CSGS Position: Q1 2023 in Review
Zebra Capital Management opened a new position in CSG Systems International (CSGS) in Q1 2023: 5,461 shares worth $293K. The stake represents 1.46% of the portfolio and ranks #28 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in CSGS as recently as Q2 2022.
Zebra Capital Management first reported a position in CSGS in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.22M in Q1 2018. 238 funds tracked by Wall St. Rank hold CSGS as of Q1 2023.
- Zebra Capital Management held 5,461 shares of CSG Systems International worth $293K as of Q1 2023.
- CSG Systems International was a new Zebra Capital Management position in Q1 2023.
- CSG Systems International made up 1.46% of Zebra Capital Management's portfolio in Q1 2023, its #28 holding.
- Zebra Capital Management first reported a position in CSG Systems International in Q2 2013 and has held it in 36 quarters since.
- Zebra Capital Management's CSG Systems International position peaked at $1.22M in Q1 2018.
- 238 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2023.
Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.