CSG Systems International, Inc.
US ˙ NasdaqGM ˙ US1263491094
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCSGS / CSG Systems International, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in CSGS / CSG Systems International, Inc.

On February 13, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of CSG Systems International, Inc. (US:CSGS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,362 shares of CSG Systems International, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CSG SYS INTL COM 126349109 0 -100.00 0
2025-11-14 2025-09-30 13F CSG SYS INTL COM 126349109 5,362 -44,210 -89.18 345 -89.34 0.0003
2025-08-27 2025-06-30 13F/A-1 CSG SYS INTL COM 126349109 49,572 17,318 53.69 3,238 66.00 0.0034
2025-08-14 2025-06-30 13F CSG SYS INTL COM 126349109 49,572 17,318 3,238 0.0034
2025-08-27 2025-03-31 13F/A-1 CSG SYS INTL COM 126349109 32,254 25,673 390.11 1,950 480.36 0.0024
2025-05-15 2025-03-31 13F CSG SYS INTL COM 126349109 32,254 25,673 1,950 0.0024
2025-02-14 2024-12-31 13F CSG SYS INTL COM 126349109 6,581 -26,009 -79.81 336 -78.80 0.0003
2024-11-14 2024-09-30 13F CSG SYS INTL COM 126349109 32,590 -38,124 -53.91 1,586 -45.55 0.0025
2024-08-14 2024-06-30 13F CSG SYS INTL COM 126349109 70,714 51,415 266.41 2,911 192.86 0.0048
2024-05-15 2024-03-31 13F CSG SYS INTL COM 126349109 19,299 5,443 39.28 995 34.87 0.0017
2024-02-14 2023-12-31 13F CSG SYS INTL COM 126349109 13,856 13,856 737 0.0014
2023-05-15 2023-03-31 13F CSG SYS INTL COM 126349109 0 -3,869 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CSG SYS INTL COM 126349109 3,869 -1,422 -26.88 221 -21.07 0.0009
2022-11-14 2022-09-30 13F CSG SYS INTL COM 126349109 5,291 5,291 280 0.0014
2022-08-15 2022-06-30 13F CSG SYS INTL COM 126349109 0 -23,744 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CSG SYS INTL COM 126349109 23,744 18,005 313.73 1,509 355.89 0.0065
2022-02-14 2021-12-31 13F CSG SYS INTL COM 126349109 5,739 5,739 331 0.0009
2021-11-15 2021-09-30 13F CSG SYS INTL COM 126349109 0 -35,585 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CSG SYS INTL COM 126349109 35,585 15,258 75.06 1,679 84.10 0.0064
2021-05-17 2021-03-31 13F CSG SYS INTL COM 126349109 20,327 20,327 912 0.0053
2021-02-16 2020-12-31 13F CSG SYS INTL COM 126349109 0 -13,746 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CSG SYS INTL COM 126349109 13,746 1,861 15.66 563 14.43 0.0076
2020-08-14 2020-06-30 13F CSG SYS INTL COM 126349109 11,885 6,932 139.96 492 137.68 0.0080
2020-05-15 2020-03-31 13F CSG SYS INTL COM 126349109 4,953 -40,167 -89.02 207 -91.14 0.0053
2020-02-14 2019-12-31 13F CSG SYS INTL COM 126349109 45,120 45,120 2,336 0.0139
2019-02-14 2018-12-31 13F CSG SYS INTL COM 126349109 0 -10,182 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CSG SYS INTL COM 126349109 10,182 10,182 409 0.0049
2018-05-15 2018-03-31 13F CSG SYS INTL COM 126349109 0 -10,293 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CSG SYS INTL COM 126349109 10,293 -2,878 -21.85 451 -14.58 0.0079
2017-11-14 2017-09-30 13F CSG SYS INTL COM 126349109 13,171 4,389 49.98 528 48.31 0.0102
2017-08-14 2017-06-30 13F CSG SYS INTL COM 126349109 8,782 8,782 356 0.0070
2016-11-14 2016-09-30 13F CSG SYS INTL COM 126349109 0 -7,259 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CSG SYS INTL COM 126349109 7,259 -1,766 -19.57 293 -28.19 0.0183
2016-05-16 2016-03-31 13F CSG SYS INTL COM 126349109 9,025 9,025 408 0.0316
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.