CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 154,836 Value ($000) $12 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 158,081 Value ($000) $10 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 136,426 Value ($000) $9 Avg Close $61.56 Range $53.89 - $66.64
Q2 2024
Shares 141,574 Value ($000) $6 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 147,422 Value ($000) $8 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 134,746 Value ($000) $7 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 142,171 Value ($000) $7 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 61,596 Value ($000) $3 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 58,075 Value ($000) $3 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 61,566 Value ($000) $4 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 75,317 Value ($000) $3,982 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 80,686 Value ($000) $4,815 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 114,551 Value ($000) $7,282 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 123,205 Value ($000) $7,099 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 148,271 Value ($000) $7,146 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 145,975 Value ($000) $6,887 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 127,032 Value ($000) $5,702 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 103,958 Value ($000) $4,685 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 50,911 Value ($000) $2,084 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 38,501 Value ($000) $1,593 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 25,225 Value ($000) $1,189 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 19,845 Value ($000) $998 Avg Close $47.39 Range $43.32 - $51.48