Balter Liquid Alternatives, LLC: CSGS position timeline

Balter Liquid Alternatives, LLC held 43,821 CSGS shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 43,821 shares

   Change vs previous 13F +7,648 shares

   1.05% of the 13F portfolio, value $2,140,000.

   13F-HR 0001580642-19-003456 filed by Balter Liquid Alternatives, LLC
   Filed 2019-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-03-31

   13F 36,173 shares

   Change vs previous 13F +2,905 shares

   0.85% of the 13F portfolio, value $1,530,000.

   13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 33,268 shares

   Change vs previous 13F +27,384 shares

   0.74% of the 13F portfolio, value $1,057,000.

   13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-09-30

   13F 5,884 shares

   Change vs previous 13F +3,447 shares

   0.19% of the 13F portfolio, value $236,000.

   13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
   Filed 2018-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 2,437 shares

   Change vs previous 13F +316 shares

   0.08% of the 13F portfolio, value $101,000.

   13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-03-31

   13F 2,121 shares

   Change vs previous 13F +136 shares

   0.09% of the 13F portfolio, value $96,000.

   13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
   Filed 2018-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-12-31

   13F 1,985 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $87,000.

   13F-HR 0001580642-18-000711 filed by Balter Liquid Alternatives, LLC
   Filed 2018-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).