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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CSGS holding history

CSG Systems International Inc in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CSGS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−581,782−100.0%Sold outHolders
Q1 2026581,782$46.5M<0.1%+285,993+96.7%AddedHolders
Q4 2025295,789$22.7M<0.1%+262,951+800.8%AddedHolders
Q3 202532,838$2.11M<0.1%−2,062−5.9%ReducedHolders
Q2 202534,900$2.28M<0.1%−23,646−40.4%ReducedHolders
Q1 202558,546$3.54M<0.1%−355,946−85.9%ReducedHolders
Q4 2024414,492$21.2M<0.1%+24,504+6.3%AddedHolders
Q3 2024389,988$19.0M<0.1%−222,759−36.4%ReducedHolders
Q2 2024612,747$25.2M<0.1%+125,114+25.7%AddedHolders
Q1 2024487,633$25.1M<0.1%+255,158+109.8%AddedHolders
Q4 2023232,475$12.4M<0.1%+71,967+44.8%AddedHolders
Q3 2023160,508$8.21M<0.1%−18,912−10.5%ReducedHolders
Q2 2023179,420$9.46M<0.1%−323,497−64.3%ReducedHolders
Q1 2023502,917$27.0M<0.1%+304,808+153.9%AddedHolders
Q4 2022198,109$11.3M<0.1%+198,109NewHolders
Q3 20220$00.0%−40,108−100.0%Sold outHolders
Q2 202240,108$2.39M<0.1%+33,666+522.6%AddedHolders
Q1 20226,442$410.0K<0.1%−1,709−21.0%ReducedHolders
Q4 20218,151$470.0K<0.1%−27,486−77.1%ReducedHolders
Q3 202135,637$1.72M<0.1%−37,090−51.0%ReducedHolders
Q2 202172,727$3.43M<0.1%−34,660−32.3%ReducedHolders
Q1 2021107,387$4.82M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.