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CITADEL ADVISORS LLC
> CSGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 130,207 | 86,506 | 6,867,117,000 | 4,367,420,000 | $52,740.00 |
12/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 43,701 | 43,701 | 2,499,697,000 | 2,499,697,000 | $57,200.00 |
09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -8,583 | 0 | -512,000 | |
06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,583 | -58,477 | 512,000 | -3,751,000 | $59.65 |
03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 67,060 | -12,450 | 4,263,000 | -319,000 | $63.57 |
12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 79,510 | 38,026 | 4,582,000 | 2,582,000 | $57.63 |
09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 41,484 | -111,166 | 2,000,000 | -5,202,000 | $48.21 |
06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 152,650 | -15,657 | 7,202,000 | -354,000 | $47.18 |
03/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 168,307 | 81,967 | 7,556,000 | 3,664,000 | $44.89 |
12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 86,340 | 9,035 | 3,892,000 | 726,000 | $45.08 |
09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 77,305 | 10,849 | 3,166,000 | 415,000 | $40.95 |
06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 66,456 | -8,902 | 2,751,000 | -403,000 | $41.40 |
03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 75,358 | -148,595 | 3,154,000 | -8,442,000 | $41.85 |
12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 223,953 | -4,108 | 11,596,000 | -191,000 | $51.78 |
09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 228,061 | -35,431 | 11,787,000 | -1,079,000 | $51.68 |
06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 263,492 | -20,683 | 12,866,000 | 845,000 | $48.83 |
03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 284,175 | 6,394 | 12,021,000 | 3,196,000 | $42.30 |
12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 277,781 | 15,660 | 8,825,000 | -1,696,000 | $31.77 |
09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 262,121 | 65,029 | 10,521,000 | 2,465,000 | $40.14 |
06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 197,092 | 75,170 | 8,056,000 | 2,534,000 | $40.87 |
03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 121,922 | -42,225 | 5,522,000 | -1,671,000 | $45.29 |
12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 164,147 | -65,827 | 7,193,000 | -2,029,000 | $43.82 |
09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 229,974 | 87,222 | 9,222,000 | 3,430,000 | $40.10 |
06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 142,752 | 110,659 | 5,792,000 | 4,579,000 | $40.57 |
03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 32,093 | 8,824 | 1,213,000 | 87,000 | $37.80 |
12/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 23,269 | 23,269 | 1,126,000 | 1,126,000 | $48.39 |
09/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -24,335 | 0 | -981,000 | |
06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 24,335 | 13,416 | 981,000 | 488,000 | $40.31 |
03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 10,919 | 6,227 | 493,000 | 324,000 | $45.15 |
12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,692 | 4,692 | 169,000 | 169,000 | $36.02 |
09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -19,374 | 0 | -613,000 | |
06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 19,374 | 19,374 | 613,000 | 613,000 | $31.64 |
03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -1,551 | 0 | -39,000 | |
12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,551 | 1,014 | 39,000 | 25,000 | $25.15 |
09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 537 | 537 | 14,000 | 14,000 | $26.07 |
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