Csg Sys Intl Inc note 4.250% 3/1 shares owned by Polar Capital
Quarter-by-quarter ownership of Csg Sys Intl Inc note 4.250% 3/1 shares owned by Polar Capital
from 13F filings
Historical chart of Polar Capital investment in Csg Sys Intl Inc note 4.250% 3/1
Tip: Access up to 7 years of quarterly data
All positions including Csg Sys Intl Inc note 4.250% 3/1 held by Polar Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Csg Sys Intl Inc note 4.250% 3/1 by Polar Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $29M | 28M | 1.04 |
| 2020-06-30 | $28M | 28M | 1.02 |
| 2020-03-31 | $31M | 31M | 1.02 |
| 2019-12-31 | $35M | 31M | 1.15 |
| 2019-09-30 | $35M | 31M | 1.14 |
| 2019-06-30 | $34M | 31M | 1.11 |
| 2019-03-31 | $32M | 31M | 1.05 |
| 2018-12-31 | $31M | 31M | 1.00 |
| 2018-09-30 | $13M | 12M | 1.05 |
| 2018-06-30 | $1.2B | 11M | 105.44 |
| 2018-03-31 | $5.5M | 5.0M | 1.09 |
| 2017-12-31 | $5.5M | 5.0M | 1.09 |
| 2017-09-30 | $5.4M | 5.0M | 1.08 |
| 2017-06-30 | $5.4M | 5.0M | 1.08 |
| 2017-03-31 | $5.2M | 5.0M | 1.03 |