CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 4,101 Value ($000) $210 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 6,033 Value ($000) $294 Avg Close $44.22 Range $38.63 - $47.73
Q1 2024
Shares 19,037 Value ($000) $981 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 14,447 Value ($000) $769 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 4,612 Value ($000) $236 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 11,142 Value ($000) $588 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 11,354 Value ($000) $610 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 2,612 Value ($000) $149 Avg Close $54.80 Range $49.82 - $60.78
Q3 2021
Shares 420 Value ($000) $20 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 334 Value ($000) $15 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 955 Value ($000) $42 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 179 Value ($000) $8 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 7,713 Value ($000) $315 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 1,104 Value ($000) $45 Avg Close $40.58 Range $35.01 - $45.18
Q4 2018
Shares 1,100 Value ($000) $34 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 18,654 Value ($000) $748 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 32,808 Value ($000) $1,340 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 4,232 Value ($000) $191 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 1,400 Value ($000) $61 Avg Close $36.41 Range $33.47 - $39.11
Q2 2017
Shares 1,028 Value ($000) $41 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 22,667 Value ($000) $857 Avg Close $35.24 Range $30.52 - $42.62
Q2 2016
Shares 2,888 Value ($000) $116 Avg Close $35.23 Range $31.66 - $38.14
Q1 2015
Shares 1,060 Value ($000) $32 Avg Close $22.44 Range $18.92 - $24.69
Q1 2014
Shares 3,600 Value ($000) $93 Avg Close $22.02 Range $20.05 - $25.02