CSS
CNSL

Cubist Systematic Strategies’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Cubist Systematic Strategies’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,527
Closed -$181K – 4389
2023
Q4 		$181K Buy
41,527
+39,297
+1,762% +$163K ﹤0.01% 3039
2023
Q3 		$7.63K Buy
+2,230
New +$8.2K ﹤0.01% 3157
2023
Q1 		– Sell
-20,939
Closed -$75K – 4543
2022
Q4 		$75K Buy
+20,939
New +$92.9K ﹤0.01% 3845
2022
Q3 		– Sell
-69,761
Closed -$488K – 4805
2022
Q2 		$488K Buy
+69,761
New +$459K ﹤0.01% 3077
2022
Q1 		– Sell
-47,437
Closed -$355K – 3821
2021
Q4 		$355K Sell
47,437
-16,841
-26% -$139K ﹤0.01% 2686
2021
Q3 		$591K Buy
+64,278
New +$572K 0.01% 1914
2021
Q1 		– Sell
-45,819
Closed -$224K – 3007
2020
Q4 		$224K Sell
45,819
-19,917
-30% -$105K ﹤0.01% 2182
2020
Q3 		$374K Buy
65,736
+29,827
+83% +$207K 0.01% 1899
2020
Q2 		$243K Sell
35,909
-57,533
-62% -$338K ﹤0.01% 1951
2020
Q1 		$425K Buy
+93,442
New +$475K 0.01% 1336
2019
Q4 		– Sell
-26,478
Closed -$126K – 2579
2019
Q3 		$126K Buy
+26,478
New +$125K ﹤0.01% 1891
2019
Q2 		– Sell
-200
Closed -$2K – 2612
2019
Q1 		$2K Sell
200
-26,259
-99% -$275K ﹤0.01% 2209
2018
Q4 		$261K Buy
26,459
+11,094
+72% +$136K 0.01% 1376
2018
Q3 		$200K Sell
15,365
-14,291
-48% -$177K 0.01% 1414
2018
Q2 		$367K Sell
29,656
-7,554
-20% -$88.1K 0.02% 957
2018
Q1 		$408K Buy
37,210
+5,654
+18% +$67.8K 0.02% 948
2017
Q4 		$385K Buy
+31,556
New +$496K 0.02% 1079
2017
Q1 		– Sell
-2,379
Closed -$64K – 1906
2016
Q4 		$64K Buy
+2,379
New +$62.2K 0.01% 1552
2015
Q1 		– Sell
-29,200
Closed -$813K – 2110
2014
Q4 		$813K Buy
+29,200
New +$778K 0.04% 599

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CNSL Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2024, closing a stake of 41,527 shares — an estimated $181K sold.

Cubist Systematic Strategies first reported a position in CNSL in Q4 2014 and held it in 19 quarters. The position peaked at $813K in Q4 2014. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 41,527 Consolidated Communications Holdings, Inc. shares in Q1 2024, an estimated $181K.
  • Cubist Systematic Strategies first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Consolidated Communications Holdings, Inc. position peaked at $813K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.