CSGS CSG SYS INTL INC

Ownership history in Squarepoint Ops LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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.

Peak position
0.03% (2016 Q1)
Avg. % of fund
0.01%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,362 -44,210 -89.2% 0.00% $345K $63.84
2025 Q2 ADDED 49,572 +17,318 +53.7% 0.00% $3.2M $64.45
2025 Q1 ADDED 32,254 +25,673 +390.1% 0.00% $2.0M $59.38
2024 Q4 REDUCED 6,581 -26,009 -79.8% 0.00% $336K $49.92
2024 Q3 REDUCED 32,590 -38,124 -53.9% 0.00% $1.6M $47.25
2024 Q2 ADDED 70,714 +51,415 +266.4% 0.00% $2.9M $39.73
2024 Q1 ADDED 19,299 +5,443 +39.3% 0.00% $995K $49.37
2023 Q4 ADDED 13,856 +9,987 +258.1% 0.00% $737K $50.67
2022 Q4 REDUCED 3,869 -1,422 -26.9% 0.00% $221K $53.30
2022 Q3 REDUCED 5,291 -18,453 -77.7% 0.00% $280K $49.04
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CSGS price (monthly, adj. close)
← Back to Squarepoint Ops LLC Holdings