Cubist Systematic Strategies, LLC Csg Systems International Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 148,957 shares of CSGS stock, worth $8.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
148,957
Previous 95,241 56.4%
Holding current value
$8.96 Million
Previous $4.63 Million 64.32%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$46.59 - $56.23 $2.5 Million - $3.02 Million
53,716 Added 56.4%
148,957 $7.61 Million
Q3 2024

Nov 14, 2024
SELL
$40.08 - $48.65 $1.13 Million - $1.37 Million
-28,254 Reduced 22.88%
95,241 $4.63 Million
Q2 2024

Aug 14, 2024
SELL
$39.89 - $51.15 $2.95 Million - $3.78 Million
-73,909 Reduced 37.44%
123,495 $5.08 Million
Q1 2024

May 15, 2024
BUY
$46.33 - $54.79 $7.49 Million - $8.85 Million
161,614 Added 451.56%
197,404 $10.2 Million
Q4 2023

Feb 14, 2024
SELL
$46.6 - $53.74 $4.63 Million - $5.34 Million
-99,309 Reduced 73.51%
35,790 $1.9 Million
Q3 2023

Nov 14, 2023
SELL
$50.96 - $59.57 $171,225 - $200,155
-3,360 Reduced 2.43%
135,099 $6.91 Million
Q2 2023

Aug 14, 2023
BUY
$47.8 - $54.8 $748,117 - $857,674
15,651 Added 12.74%
138,459 $7.3 Million
Q1 2023

May 15, 2023
BUY
$50.24 - $61.92 $4.82 Million - $5.94 Million
95,999 Added 358.08%
122,808 $6.59 Million
Q4 2022

Feb 14, 2023
BUY
$54.23 - $65.01 $1.45 Million - $1.74 Million
26,809 New
26,809 $1.53 Million
Q2 2022

Aug 15, 2022
SELL
$55.41 - $65.36 $429,815 - $506,997
-7,757 Reduced 54.45%
6,489 $387,000
Q1 2022

May 16, 2022
BUY
$55.66 - $65.26 $103,583 - $121,448
1,861 Added 15.03%
14,246 $906,000
Q4 2021

Feb 14, 2022
BUY
$49.22 - $57.97 $609,589 - $717,958
12,385 New
12,385 $714,000
Q3 2021

Nov 15, 2021
SELL
$44.47 - $48.83 $655,487 - $719,754
-14,740 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$42.76 - $47.41 $577,858 - $640,698
-13,514 Reduced 47.83%
14,740 $695,000
Q1 2021

May 17, 2021
BUY
$43.09 - $48.83 $213,640 - $242,099
4,958 Added 21.28%
28,254 $1.27 Million
Q4 2020

Feb 16, 2021
SELL
$37.88 - $46.4 $83,336 - $102,080
-2,200 Reduced 8.63%
23,296 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$38.38 - $44.56 $664,549 - $771,556
-17,315 Reduced 40.45%
25,496 $1.04 Million
Q2 2020

Aug 14, 2020
BUY
$40.56 - $50.51 $670,862 - $835,435
16,540 Added 62.96%
42,811 $1.77 Million
Q1 2020

May 15, 2020
SELL
$38.28 - $52.78 $104,389 - $143,931
-2,727 Reduced 9.4%
26,271 $1.1 Million
Q4 2019

Feb 14, 2020
BUY
$49.89 - $58.01 $1.15 Million - $1.34 Million
23,125 Added 393.75%
28,998 $1.5 Million
Q3 2019

Nov 14, 2019
BUY
$47.96 - $54.26 $281,669 - $318,668
5,873 New
5,873 $304,000
Q2 2019

Aug 14, 2019
SELL
$43.46 - $48.83 $320,343 - $359,925
-7,371 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$31.47 - $42.37 $15,829 - $21,312
503 Added 7.32%
7,371 $312,000
Q4 2018

Feb 14, 2019
BUY
$30.77 - $39.45 $211,328 - $270,942
6,868 New
6,868 $218,000
Q3 2018

Nov 14, 2018
SELL
$36.67 - $42.3 $259,586 - $299,441
-7,079 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$38.99 - $46.67 $83,048 - $99,407
2,130 Added 43.04%
7,079 $289,000
Q1 2018

May 15, 2018
SELL
$43.97 - $48.5 $49,378 - $54,465
-1,123 Reduced 18.49%
4,949 $224,000
Q4 2017

Feb 14, 2018
SELL
$40.58 - $45.98 $6,411 - $7,264
-158 Reduced 2.54%
6,072 $266,000
Q3 2017

Nov 14, 2017
BUY
$37.44 - $41.7 $233,251 - $259,791
6,230
6,230 $250,000

Others Institutions Holding CSGS

# of Institutions
278
Shares Held
29.3M
Call Options Held
3.1K
Put Options Held
8.8K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.93B
  • Description
  • CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...
More about CSGS
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