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Cubist Systematic Strategies, LLC
> CSGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 138,459 | 15,651 | 7,302,346,000 | 707,556,000 | $52,740.13 |
| 03/31/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 122,808 | 95,999 | 6,594,790,000 | 5,061,315,000 | $53,700.00 |
| 12/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 26,809 | 26,809 | 1,533,475,000 | 1,533,475,000 | $57,200.01 |
| 09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -6,489 | 0 | -387,000 | |
| 06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 6,489 | -7,757 | 387,000 | -519,000 | $59.64 |
| 03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 14,246 | 1,861 | 906,000 | 192,000 | $63.60 |
| 12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 12,385 | -2,355 | 714,000 | 19,000 | $57.65 |
| 06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 14,740 | -8,556 | 695,000 | -355,000 | $47.15 |
| 12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 23,296 | -2,200 | 1,050,000 | 6,000 | $45.07 |
| 09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 25,496 | -17,315 | 1,044,000 | -728,000 | $40.95 |
| 06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 42,811 | 16,540 | 1,772,000 | 673,000 | $41.39 |
| 03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 26,271 | -2,727 | 1,099,000 | -403,000 | $41.83 |
| 12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 28,998 | 23,125 | 1,502,000 | 1,198,000 | $51.80 |
| 09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,873 | 5,873 | 304,000 | 304,000 | $51.76 |
| 06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -7,371 | 0 | -312,000 | |
| 03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 7,371 | 503 | 312,000 | 94,000 | $42.33 |
| 12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 6,868 | 6,868 | 218,000 | 218,000 | $31.74 |
| 09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -7,079 | 0 | -289,000 | |
| 06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 7,079 | 2,130 | 289,000 | 65,000 | $40.82 |
| 03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,949 | -1,123 | 224,000 | -42,000 | $45.26 |
| 12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 6,072 | -158 | 266,000 | 16,000 | $43.81 |
| 09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 6,230 | -2,402 | 250,000 | -100,000 | $40.13 |
| 06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,632 | -806 | 350,000 | -7,000 | $40.55 |
| 03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 9,438 | 9,438 | 357,000 | 357,000 | $37.83 |
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