D.E. Shaw & Co’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-706,572
| Closed | -$3.28M | – | 3497 |
|
|
2024
Q3 | $3.28M | Buy |
706,572
+263,599
| +60% | +$1.22M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $1.95M | Sell |
442,973
-64,836
| -13% | -$285K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $2.19M | Sell |
507,809
-340,150
| -40% | -$1.47M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $3.69M | Buy |
847,959
+173,705
| +26% | +$756K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $2.31M | Sell |
674,254
-78,243
| -10% | -$268K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $2.88M | Buy |
752,497
+345,863
| +85% | +$1.32M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $1.05M | Buy |
406,634
+160,023
| +65% | +$413K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $883K | Buy |
246,611
+119,432
| +94% | +$428K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $529K | Sell |
127,179
-35,052
| -22% | -$146K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $1.14M | Sell |
162,231
-94,493
| -37% | -$661K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $1.52M | Buy |
256,724
+8,507
| +3% | +$50.2K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $1.86M | Buy |
248,217
+13,037
| +6% | +$97.5K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $2.16M | Sell |
235,180
-49,698
| -17% | -$457K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $2.5M | Buy |
284,878
+30,274
| +12% | +$266K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $1.83M | Sell |
254,604
-25,346
| -9% | -$182K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $1.37M | Buy |
279,950
+71,451
| +34% | +$349K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.19M | Buy |
208,499
+64,271
| +45% | +$366K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $976K | Buy |
144,228
+125,264
| +661% | +$848K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $86K | Sell |
18,964
-30,726
| -62% | -$139K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $193K | Buy |
49,690
+27,486
| +124% | +$107K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $106K | Buy |
22,204
+3,663
| +20% | +$17.5K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $91K | Sell |
18,541
-51,761
| -74% | -$254K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $767K | Sell |
70,302
-19,266
| -22% | -$210K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $885K | Buy |
89,568
+45,791
| +105% | +$452K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $571K | Buy |
43,777
+419
| +1% | +$5.47K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $536K | Sell |
43,358
-17,488
| -29% | -$216K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $667K | Sell |
60,846
-83,318
| -58% | -$913K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.76M | Buy |
+144,164
| New | +$1.76M | ﹤0.01% | 1583 |
|
|
2017
Q3 | – | Sell |
-60,494
| Closed | -$1.3M | – | 2645 |
|
|
2017
Q2 | $1.3M | Buy |
+60,494
| New | +$1.3M | ﹤0.01% | 1620 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2688 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2628 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2609 |
|