CNSL
Citadel Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-738,689
| Closed | -$3.43M | – | 7007 |
|
2024
Q3 | $3.43M | Buy |
738,689
+524,541
| +245% | +$2.43M | ﹤0.01% | 2057 |
|
2024
Q2 | $942K | Buy |
214,148
+144,970
| +210% | +$638K | ﹤0.01% | 3100 |
|
2024
Q1 | $299K | Sell |
69,178
-161,394
| -70% | -$697K | ﹤0.01% | 4400 |
|
2023
Q4 | $1M | Buy |
230,572
+135,556
| +143% | +$590K | ﹤0.01% | 3024 |
|
2023
Q3 | $325K | Sell |
95,016
-22,921
| -19% | -$78.4K | ﹤0.01% | 4188 |
|
2023
Q2 | $452K | Sell |
117,937
-40,958
| -26% | -$157K | ﹤0.01% | 3735 |
|
2023
Q1 | $410K | Sell |
158,895
-148,554
| -48% | -$383K | ﹤0.01% | 4026 |
|
2022
Q4 | $1.1M | Buy |
307,449
+139,434
| +83% | +$499K | ﹤0.01% | 3114 |
|
2022
Q3 | $699K | Buy |
168,015
+9,706
| +6% | +$40.4K | ﹤0.01% | 3769 |
|
2022
Q2 | $1.11M | Buy |
+158,309
| New | +$1.11M | ﹤0.01% | 3295 |
|
2022
Q1 | – | Sell |
-23,992
| Closed | -$179K | – | 7278 |
|
2021
Q4 | $179K | Sell |
23,992
-35,231
| -59% | -$263K | ﹤0.01% | 5551 |
|
2021
Q3 | $544K | Buy |
59,223
+31,484
| +114% | +$289K | ﹤0.01% | 4438 |
|
2021
Q2 | $244K | Sell |
27,739
-9,909
| -26% | -$87.2K | ﹤0.01% | 5394 |
|
2021
Q1 | $271K | Sell |
37,648
-153,276
| -80% | -$1.1M | ﹤0.01% | 5132 |
|
2020
Q4 | $933K | Buy |
190,924
+89,429
| +88% | +$437K | ﹤0.01% | 3315 |
|
2020
Q3 | $578K | Sell |
101,495
-4,003
| -4% | -$22.8K | ﹤0.01% | 3370 |
|
2020
Q2 | $714K | Sell |
105,498
-55,080
| -34% | -$373K | ﹤0.01% | 3156 |
|
2020
Q1 | $730K | Buy |
+160,578
| New | +$730K | ﹤0.01% | 3116 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 5224 |
|
2019
Q3 | – | Sell |
-224,511
| Closed | -$1.11M | – | 5223 |
|
2019
Q2 | $1.11M | Sell |
224,511
-10,260
| -4% | -$50.6K | ﹤0.01% | 2901 |
|
2019
Q1 | $2.56M | Buy |
234,771
+93,827
| +67% | +$1.02M | ﹤0.01% | 2104 |
|
2018
Q4 | $1.39M | Buy |
140,944
+72,142
| +105% | +$713K | ﹤0.01% | 2508 |
|
2018
Q3 | $897K | Sell |
68,802
-269,564
| -80% | -$3.51M | ﹤0.01% | 2789 |
|
2018
Q2 | $4.18M | Sell |
338,366
-196,397
| -37% | -$2.43M | ﹤0.01% | 1550 |
|
2018
Q1 | $5.86M | Sell |
534,763
-300,897
| -36% | -$3.3M | ﹤0.01% | 1209 |
|
2017
Q4 | $10.2M | Buy |
835,660
+509,887
| +157% | +$6.22M | 0.01% | 948 |
|
2017
Q3 | $6.22M | Buy |
325,773
+80,068
| +33% | +$1.53M | ﹤0.01% | 1152 |
|
2017
Q2 | $5.28M | Buy |
+245,705
| New | +$5.28M | ﹤0.01% | 1167 |
|
2017
Q1 | – | Sell |
-64,287
| Closed | -$1.73M | – | 4267 |
|
2016
Q4 | $1.73M | Buy |
+64,287
| New | +$1.73M | ﹤0.01% | 1616 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4178 |
|
2016
Q2 | – | Sell |
-20,214
| Closed | -$521K | – | 4000 |
|
2016
Q1 | $521K | Buy |
20,214
+6,485
| +47% | +$167K | ﹤0.01% | 2197 |
|
2015
Q4 | $287K | Sell |
13,729
-25,461
| -65% | -$532K | ﹤0.01% | 2743 |
|
2015
Q3 | $755K | Sell |
39,190
-5,129
| -12% | -$98.8K | ﹤0.01% | 2331 |
|
2015
Q2 | $931K | Buy |
+44,319
| New | +$931K | ﹤0.01% | 2176 |
|
2014
Q4 | – | Sell |
-86,747
| Closed | -$2.17M | – | 4030 |
|
2014
Q3 | $2.17M | Sell |
86,747
-53,816
| -38% | -$1.35M | ﹤0.01% | 1543 |
|
2014
Q2 | $3.13M | Buy |
140,563
+10,426
| +8% | +$232K | ﹤0.01% | 1290 |
|
2014
Q1 | $2.6M | Buy |
130,137
+4,491
| +4% | +$89.9K | ﹤0.01% | 1346 |
|
2013
Q4 | $2.47M | Buy |
125,646
+7,400
| +6% | +$145K | ﹤0.01% | 1269 |
|
2013
Q3 | $2.04M | Sell |
118,246
-10,825
| -8% | -$187K | ﹤0.01% | 1274 |
|
2013
Q2 | $2.25M | Buy |
+129,071
| New | +$2.25M | ﹤0.01% | 1355 |
|