CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 34,325 Value ($000) $2,210 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 123,311 Value ($000) $8,053 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 212,631 Value ($000) $12,858 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 178,406 Value ($000) $9,118 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 185,688 Value ($000) $9,034 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 268,041 Value ($000) $11,035 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 219,936 Value ($000) $11,336 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 71,028 Value ($000) $3,779 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 59,899 Value ($000) $3,062 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 24,904 Value ($000) $1,313 Avg Close $48.12 Range $44.26 - $52.10
Q2 2022
Shares 10,633 Value ($000) $635 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 26,342 Value ($000) $1,675 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 37,148 Value ($000) $2,140 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 60,088 Value ($000) $2,896 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 74,580 Value ($000) $3,519 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 87,779 Value ($000) $3,940 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 144,976 Value ($000) $6,534 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 116,090 Value ($000) $4,754 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 86,474 Value ($000) $3,580 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 80,610 Value ($000) $3,374 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 142,632 Value ($000) $7,385 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 135,140 Value ($000) $6,984 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 102,067 Value ($000) $4,984 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 167,736 Value ($000) $7,095 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 167,442 Value ($000) $5,320 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 183,861 Value ($000) $7,380 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 201,716 Value ($000) $8,244 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 161,825 Value ($000) $7,329 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 147,177 Value ($000) $6,449 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 181,376 Value ($000) $7,273 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 190,795 Value ($000) $7,742 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 134,551 Value ($000) $5,087 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 252,113 Value ($000) $12,202 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 256,399 Value ($000) $10,597 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 268,464 Value ($000) $10,822 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 187,833 Value ($000) $8,482 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 175,407 Value ($000) $6,311 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 127,235 Value ($000) $3,919 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 129,844 Value ($000) $4,111 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 116,949 Value ($000) $3,554 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 20,312 Value ($000) $509 Avg Close $20.32 Range $18.36 - $21.49
Q1 2014
Shares 8,144 Value ($000) $212 Avg Close $22.02 Range $20.05 - $25.02
Q3 2013
Shares 19,664 Value ($000) $493 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 10,425 Value ($000) $226 Avg Close $16.18 Range $15.26 - $16.89