Joel Greenblatt - Gotham Asset Management
Holding/activity history for CSG Systems International, Inc. (CSGS)
← All CSGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,267 | <0.01 | Reduce 15.27% | <0.01 | $79.94 | $2,899,184 | SEC |
| 2025 Q4 | 42,804 | 0.01 | Reduce 12.86% | <0.01 | $76.69 | $3,282,639 | SEC |
| 2025 Q3 | 49,123 | 0.01 | Add 32.93% | <0.01 | $64.38 | $3,162,539 | SEC |
| 2025 Q2 | 36,955 | 0.01 | Add 276.13% | 0.01 | $65.31 | $2,413,531 | SEC |
| 2025 Q1 | 9,825 | <0.01 | Add 148.55% | <0.01 | $60.47 | $594,118 | SEC |
| 2024 Q4 | 3,953 | <0.01 | Buy | <0.01 | $51.11 | $202,038 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 15,682 | 0.01 | Buy | 0.01 | $51.54 | $808,250 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 3,924 | <0.01 | Buy | <0.01 | $53.70 | $210,719 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q2 | 10,076 | 0.02 | Reduce 6.63% | <0.01 | $47.14 | $475,000 | SEC |
| 2021 Q1 | 10,792 | 0.02 | Add 49.95% | <0.01 | $44.85 | $484,000 | SEC |
| 2020 Q4 | 7,197 | 0.01 | Add 24.60% | <0.01 | $45.02 | $324,000 | SEC |
| 2020 Q3 | 5,776 | <0.01 | Buy | <0.01 | $41.03 | $237,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q1 | 35,244 | 0.04 | Reduce 13.36% | <0.01 | $41.85 | $1,475,000 | SEC |
| 2019 Q4 | 40,680 | 0.04 | Add 93.90% | 0.02 | $51.77 | $2,106,000 | SEC |
| 2019 Q3 | 20,980 | 0.02 | Add 61.12% | <0.01 | $51.67 | $1,084,000 | SEC |
| 2019 Q2 | 13,021 | 0.01 | Add 43.34% | <0.01 | $48.84 | $636,000 | SEC |
| 2019 Q1 | 9,084 | <0.01 | Buy | <0.01 | $42.27 | $384,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 5,010 | <0.01 | Reduce 49.26% | <0.01 | $45.31 | $227,000 | SEC |
| 2017 Q4 | 9,873 | <0.01 | Buy | <0.01 | $43.86 | $433,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q1 | 56,710 | 0.03 | Reduce 44.71% | 0.03 | $37.81 | $2,144,000 | SEC |
| 2016 Q4 | 102,564 | 0.07 | Reduce 48.68% | 0.05 | $48.40 | $4,964,000 | SEC |
| 2016 Q3 | 199,840 | 0.11 | Reduce 25.11% | 0.03 | $41.33 | $8,259,000 | SEC |
| 2016 Q2 | 266,855 | 0.13 | Reduce 23.54% | 0.04 | $40.31 | $10,757,000 | SEC |
| 2016 Q1 | 349,025 | 0.18 | Add 14.60% | 0.02 | $45.16 | $15,762,000 | SEC |
| 2015 Q4 | 304,548 | 0.12 | Add 1.06% | <0.01 | $35.98 | $10,958,000 | SEC |
| 2015 Q3 | 301,347 | 0.09 | Reduce 4.82% | <0.01 | $30.80 | $9,281,000 | SEC |
| 2015 Q2 | 316,614 | 0.09 | Buy | 0.09 | $31.66 | $10,024,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 11,770 | <0.01 | Buy | <0.01 | $25.06 | $295,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2014 Q1 | 155,501 | 0.06 | Buy | 0.06 | $26.04 | $4,049,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q2 | 34,613 | 0.03 | Reduce 63.94% | 0.07 | $21.78 | $754,000 | SEC |
| 2013 Q1 | 95,989 | 0.11 | Reduce 18.02% | 0.02 | $21.19 | $2,034,000 | SEC |
| 2012 Q4 | 117,086 | 0.13 | Add 25.18% | 0.03 | $18.18 | $2,129,000 | SEC |
| 2012 Q3 | 93,532 | 0.15 | Add 14.63% | 0.02 | $22.49 | $2,104,000 | SEC |
| 2012 Q2 | 81,593 | 0.11 | Buy | 0.11 | $17.28 | $1,410,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2011 Q1 | 43,427 | 0.28 | Add 73.31% | 0.12 | $19.94 | $866,000 | SEC |
| 2010 Q4 | 25,057 | 0.17 | $18.96 | $475,000 | SEC |