Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CSG SYS INTL INC (CSGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 444 | -3,672 | -89.2% | 0.01% | $29K | $63.84 |
| 2024 Q4 | ADDED | 4,116 | +362 | +9.6% | 0.03% | $210K | $49.92 |
| 2024 Q3 | ADDED | 3,754 | +2,090 | +125.6% | 0.05% | $183K | $47.25 |
| 2024 Q2 | REDUCED | 1,664 | -540 | -24.5% | 0.02% | $69K | $39.73 |
| 2024 Q1 | ADDED | 2,204 | +1,979 | +879.6% | 0.02% | $114K | $49.37 |
| 2023 Q4 | REDUCED | 225 | -2,408 | -91.5% | 0.00% | $12K | $50.67 |
| 2023 Q3 | REDUCED | 2,633 | -553 | -17.4% | 0.03% | $135K | $48.42 |
| 2023 Q2 | ADDED | 3,186 | +2,491 | +358.4% | 0.05% | $168K | $49.70 |
| 2023 Q1 | INITIATED | 695 | — | — | 0.01% | $37K | $50.32 |
As of 2025 Q4 — sorted by position size