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JACOBS LEVY EQUITY MANAGEMENT, INC
> CSGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 224,265 | -22,669 | 11,827,736,000 | -2,296,889,000 | $52,740.00 |
12/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 246,934 | -62,617 | 14,124,625,000 | 14,108,256,000 | $57,200.00 |
09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 309,551 | -106,480 | 16,369,000 | -8,460,000 | $52.88 |
06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 416,031 | 9,043 | 24,829,000 | -1,043,000 | $59.68 |
03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 406,988 | 136,016 | 25,872,000 | 10,259,000 | $63.57 |
12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 270,972 | -47,583 | 15,613,000 | 259,000 | $57.62 |
09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 318,555 | -17,228 | 15,354,000 | -488,000 | $48.20 |
06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 335,783 | 18,036 | 15,842,000 | 1,578,000 | $47.18 |
03/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 317,747 | 172,159 | 14,264,000 | 7,702,000 | $44.89 |
12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 145,588 | -99,825 | 6,562,000 | -3,488,000 | $45.07 |
09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 245,413 | 123,416 | 10,050,000 | 5,001,000 | $40.95 |
06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 121,997 | 121,997 | 5,049,000 | 5,049,000 | $41.39 |
09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -20,795 | 0 | -1,015,000 | |
06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 20,795 | -28,712 | 1,015,000 | -1,079,000 | $48.81 |
03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 49,507 | -2,320 | 2,094,000 | 447,000 | $42.30 |
12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 51,827 | 4,740 | 1,647,000 | -243,000 | $31.78 |
09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 47,087 | -12,930 | 1,890,000 | -563,000 | $40.14 |
06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 60,017 | -14,750 | 2,453,000 | -933,000 | $40.87 |
03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 74,767 | 9,380 | 3,386,000 | 521,000 | $45.29 |
12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 65,387 | 9,680 | 2,865,000 | 631,000 | $43.82 |
09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 55,707 | 41,127 | 2,234,000 | 1,642,000 | $40.10 |
06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 14,580 | 0 | 592,000 | 41,000 | $40.60 |
03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 14,580 | 14,580 | 551,000 | 551,000 | $37.79 |
09/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -5,470 | 0 | -220,000 | |
06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,470 | 0 | 220,000 | -27,000 | $40.22 |
03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,470 | -55,278 | 247,000 | -1,939,000 | $45.16 |
12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 60,748 | -255,808 | 2,186,000 | -3,569,000 | $35.98 |
09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 74,208 | -242,348 | 2,286,000 | -3,469,000 | $30.81 |
06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 113,497 | -17,900 | 3,593,000 | 140,000 | $31.66 |
03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 119,997 | -11,400 | 3,647,000 | 194,000 | $30.39 |
12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 125,597 | -5,800 | 3,149,000 | -304,000 | $25.07 |
09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 131,397 | -185,159 | 3,453,000 | -2,302,000 | $26.28 |
06/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 136,267 | -180,289 | 3,558,000 | -2,197,000 | $26.11 |
03/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 142,767 | -173,789 | 3,718,000 | -2,037,000 | $26.04 |
12/31/2013 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 229,100 | -87,456 | 6,736,000 | 981,000 | $29.40 |
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