Cubist Systematic Strategies’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,527
| Closed | -$181K | – | 2912 |
|
|
2023
Q4 | $181K | Buy |
41,527
+39,297
| +1,762% | +$171K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $7.63K | Buy |
+2,230
| New | +$7.63K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-20,939
| Closed | -$75K | – | 3359 |
|
|
2022
Q4 | $75K | Buy |
+20,939
| New | +$75K | ﹤0.01% | 2890 |
|
|
2022
Q3 | – | Sell |
-69,761
| Closed | -$488K | – | 3962 |
|
|
2022
Q2 | $488K | Buy |
+69,761
| New | +$488K | ﹤0.01% | 2627 |
|
|
2022
Q1 | – | Sell |
-47,437
| Closed | -$355K | – | 3797 |
|
|
2021
Q4 | $355K | Sell |
47,437
-16,841
| -26% | -$126K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $591K | Buy |
+64,278
| New | +$591K | 0.01% | 1914 |
|
|
2021
Q1 | – | Sell |
-45,819
| Closed | -$224K | – | 3007 |
|
|
2020
Q4 | $224K | Sell |
45,819
-19,917
| -30% | -$97.4K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $374K | Buy |
65,736
+29,827
| +83% | +$170K | 0.01% | 1899 |
|
|
2020
Q2 | $243K | Sell |
35,909
-57,533
| -62% | -$389K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $425K | Buy |
+93,442
| New | +$425K | 0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-26,478
| Closed | -$126K | – | 2579 |
|
|
2019
Q3 | $126K | Buy |
+26,478
| New | +$126K | ﹤0.01% | 1891 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$2K | – | 2612 |
|
|
2019
Q1 | $2K | Sell |
200
-26,259
| -99% | -$263K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $261K | Buy |
26,459
+11,094
| +72% | +$109K | 0.01% | 1376 |
|
|
2018
Q3 | $200K | Sell |
15,365
-14,291
| -48% | -$186K | 0.01% | 1398 |
|
|
2018
Q2 | $367K | Sell |
29,656
-7,554
| -20% | -$93.5K | 0.02% | 956 |
|
|
2018
Q1 | $408K | Buy |
37,210
+5,654
| +18% | +$62K | 0.02% | 948 |
|
|
2017
Q4 | $385K | Buy |
+31,556
| New | +$385K | 0.02% | 1079 |
|
|
2017
Q1 | – | Sell |
-2,379
| Closed | -$64K | – | 1906 |
|
|
2016
Q4 | $64K | Buy |
+2,379
| New | +$64K | 0.01% | 1552 |
|
|
2015
Q1 | – | Sell |
-29,200
| Closed | -$813K | – | 2109 |
|
|
2014
Q4 | $813K | Buy |
+29,200
| New | +$813K | 0.04% | 597 |
|