CSG Systems International, Inc.
US ˙ NasdaqGM ˙ US1263491094
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCSGS / CSG Systems International, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership49,827 shares
Latest Disclosed Value $ 3,254,201
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.50% decrease in ownership of CSGS / CSG Systems International, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 49,827 shares of CSG Systems International, Inc. (US:CSGS) valued at $3,254,201 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 50,588 shares of CSG Systems International, Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $4,020,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP CSG Systems International EC US1263491094 49,827 -761 -1.50 3,254 6.37 0.0731
2025-05-28 2025-03-31 NP CSG Systems International EC US1263491094 50,588 678 1.36 3,059 19.96 0.0734
2025-02-25 2024-12-31 NP CSG Systems International EC US1263491094 49,910 -8,719 -14.87 2,551 -10.59 0.0557
2024-11-26 2024-09-30 NP CSG Systems International EC US1263491094 58,629 2,414 4.29 2,852 23.25 0.0539
2024-08-26 2024-06-30 NP CSG Systems International EC US1263491094 56,215 4,281 8.24 2,314 -13.53 0.0471
2024-05-28 2024-03-31 NP CSG Systems International EC US1263491094 51,934 -3,608 -6.50 2,677 -9.44 0.0559
2024-02-26 2023-12-31 NP CSG Systems International EC US1263491094 55,542 1,891 3.52 2,955 7.77 0.0631
2023-11-28 2023-09-30 NP CSG Systems International EC US1263491094 53,651 -623 -1.15 2,743 -4.19 0.0716
2023-08-25 2023-06-30 NP CSG Systems International EC US1263491094 54,274 4,804 9.71 2,862 7.76 0.0679
2023-05-26 2023-03-31 NP CSG Systems International EC US1263491094 49,470 1,504 3.14 2,657 -3.17 0.0707
2023-02-24 2022-12-31 NP CSG Systems International EC US1263491094 47,966 -2,934 -5.76 2,744 1.93 0.0755
2022-11-25 2022-09-30 NP CSG Systems International EC US1263491094 50,900 1,438 2.91 2,692 -8.81 0.0771
2022-08-25 2022-06-30 NP CSG Systems International EC US1263491094 49,462 -948 -1.88 2,952 -7.90 0.0815
2022-05-26 2022-03-31 NP CSG Systems International EC US1263491094 50,410 665 1.34 3,205 11.79 0.0747
2022-02-25 2021-12-31 NP CSG Systems International EC US1263491094 49,745 769 1.57 2,866 21.44 0.0622
2021-11-24 2021-09-30 NP CSG Systems International EC US1263491094 48,976 0 0.00 2,361 2.16 0.0520
2021-08-26 2021-06-30 NP CSG Systems International EC US1263491094 48,976 0 0.00 2,311 5.10 0.0496
2021-05-27 2021-03-31 NP CSG Systems International EC US1263491094 48,976 -944 -1.89 2,199 -2.27 0.0499
2021-02-25 2020-12-31 NP CSG Systems International EC US1263491094 49,920 -2,898 -5.49 2,250 4.02 0.0576
2020-11-25 2020-09-30 NP CSG Systems International EC US1263491094 52,818 -2,632 -4.75 2,163 -5.80 0.0694
2020-08-27 2020-06-30 NP CSG Systems International EC US1263491094 55,450 1,892 3.53 2,295 2.41 0.0750
2020-06-01 2020-03-31 NP CSG Systems International EC US1263491094 53,558 2,761 5.44 2,241 -14.79 0.0916
2020-02-27 2019-12-31 NP CSG Systems International EC 126349109 50,797 713 1.42 2,630 1.62 0.0791
2019-11-27 2019-09-30 NP CSG Systems International EC US1263491094 50,084 50,084 2,588 0.0856
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.