CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 39,800 Value ($000) $1,683 Avg Close $33.46 Range $27.07 - $36.96
Q4 2017
Shares 16,700 Value ($000) $731 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 16,700 Value ($000) $669 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 16,700 Value ($000) $677 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 40,000 Value ($000) $1,512 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 40,000 Value ($000) $1,936 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 40,000 Value ($000) $1,653 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 20,900 Value ($000) $842 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 20,900 Value ($000) $943 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 44,900 Value ($000) $1,615 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 62,100 Value ($000) $1,910 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 41,200 Value ($000) $1,304 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 41,200 Value ($000) $1,251 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 16,900 Value ($000) $423 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 25,900 Value ($000) $680 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 56,500 Value ($000) $1,474 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 56,500 Value ($000) $1,469 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 49,000 Value ($000) $1,439 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 49,000 Value ($000) $1,226 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 68,800 Value ($000) $1,490 Avg Close $16.18 Range $15.26 - $16.89