CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 32,649 Value ($000) $2,132 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 69,494 Value ($000) $4,202 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 70,211 Value ($000) $3,588 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 8,175 Value ($000) $398 Avg Close $44.22 Range $38.63 - $47.73
Q1 2024
Shares 43,596 Value ($000) $2,247 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 35,064 Value ($000) $1,866 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 6,010 Value ($000) $307 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 18,219 Value ($000) $961 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 15,502 Value ($000) $832 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 4,185 Value ($000) $239 Avg Close $54.80 Range $49.82 - $60.78
Q2 2020
Shares 8,421 Value ($000) $349 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 11,726 Value ($000) $491 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 4,394 Value ($000) $228 Avg Close $47.39 Range $43.32 - $51.48
Q1 2019
Shares 7,557 Value ($000) $320 Avg Close $33.46 Range $27.07 - $36.96
Q1 2017
Shares 22,953 Value ($000) $868 Avg Close $35.24 Range $30.52 - $42.62
Q2 2016
Shares 5,510 Value ($000) $222 Avg Close $35.23 Range $31.66 - $38.14