Connor, Clark & Lunn Investment Management (CC&L)’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,728
| Closed | -$260K | – | 1246 |
|
|
2021
Q4 | $260K | Sell |
34,728
-37,681
| -52% | -$282K | ﹤0.01% | 915 |
|
|
2021
Q3 | $665K | Buy |
72,409
+48,741
| +206% | +$448K | ﹤0.01% | 716 |
|
|
2021
Q2 | $208K | Buy |
+23,668
| New | +$208K | ﹤0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-30,918
| Closed | -$176K | – | 1066 |
|
|
2020
Q3 | $176K | Sell |
30,918
-32,371
| -51% | -$184K | ﹤0.01% | 849 |
|
|
2020
Q2 | $428K | Sell |
63,289
-18,560
| -23% | -$126K | ﹤0.01% | 782 |
|
|
2020
Q1 | $372K | Sell |
81,849
-21,018
| -20% | -$95.5K | ﹤0.01% | 761 |
|
|
2019
Q4 | $399K | Sell |
102,867
-66,000
| -39% | -$256K | ﹤0.01% | 707 |
|
|
2019
Q3 | $804K | Buy |
168,867
+4,367
| +3% | +$20.8K | 0.01% | 584 |
|
|
2019
Q2 | $811K | Buy |
+164,500
| New | +$811K | 0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$144K | – | 1060 |
|
|
2018
Q4 | $144K | Buy |
+14,600
| New | +$144K | ﹤0.01% | 885 |
|