Jane Street’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 |
-276,771
| Closed | -$1.28M | – | 6901 |
|
|
2024
Q3 | $1.28M | Buy |
276,771
+168,210
| +155% | +$780K | ﹤0.01% | 3033 |
|
|
2024
Q2 | $478K | Buy |
108,561
+91,696
| +544% | +$403K | ﹤0.01% | 4568 |
|
|
2024
Q1 | $72.9K | Sell |
16,865
-64,694
| -79% | -$279K | ﹤0.01% | 5336 |
|
|
2023
Q4 | $355K | Buy |
81,559
+49,277
| +153% | +$214K | ﹤0.01% | 4484 |
|
|
2023
Q3 | $110K | Buy |
32,282
+21,722
| +206% | +$74.3K | ﹤0.01% | 4597 |
|
|
2023
Q2 | $40.4K | Buy |
+10,560
| New | +$40.4K | ﹤0.01% | 4974 |
|
|
2023
Q1 | – | Sell |
-37,913
| Closed | -$136K | – | 6364 |
|
|
2022
Q4 | $136K | Buy |
+37,913
| New | +$136K | ﹤0.01% | 4574 |
|
|
2022
Q3 | – | Sell |
-38,086
| Closed | -$267K | – | 6489 |
|
|
2022
Q2 | $267K | Sell |
38,086
-11,803
| -24% | -$82.7K | ﹤0.01% | 4212 |
|
|
2022
Q1 | $294K | Buy |
+49,889
| New | +$294K | ﹤0.01% | 4339 |
|
|
2021
Q4 | – | Sell |
-13,438
| Closed | -$123K | – | 6029 |
|
|
2021
Q3 | $123K | Sell |
13,438
-16,365
| -55% | -$150K | ﹤0.01% | 4622 |
|
|
2021
Q2 | $262K | Buy |
29,803
+16,095
| +117% | +$141K | ﹤0.01% | 4146 |
|
|
2021
Q1 | $99K | Buy |
+13,708
| New | +$99K | ﹤0.01% | 4571 |
|
|
2019
Q4 | – | Sell |
-29,408
| Closed | -$140K | – | 4009 |
|
|
2019
Q3 | $140K | Buy |
+29,408
| New | +$140K | ﹤0.01% | 3130 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3981 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3840 |
|
|
2017
Q3 | – | Sell |
-35,070
| Closed | -$753K | – | 3461 |
|
|
2017
Q2 | $753K | Buy |
35,070
+13,059
| +59% | +$280K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $515K | Sell |
22,011
-5,715
| -21% | -$134K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $744K | Buy |
+27,726
| New | +$744K | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-17,778
| Closed | -$374K | – | 2984 |
|
|
2015
Q2 | $374K | Buy |
+17,778
| New | +$374K | ﹤0.01% | 1741 |
|
|
2014
Q4 | – | Sell |
-28,573
| Closed | -$716K | – | 2473 |
|
|
2014
Q3 | $716K | Buy |
+28,573
| New | +$716K | 0.01% | 902 |
|
|
2014
Q2 | – | Sell |
-13,568
| Closed | -$271K | – | 2938 |
|
|
2014
Q1 | $271K | Sell |
13,568
-11,191
| -45% | -$224K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $486K | Buy |
+24,759
| New | +$486K | 0.01% | 1043 |
|
|
2013
Q3 | – | Sell |
-41,576
| Closed | -$724K | – | 2897 |
|
|
2013
Q2 | $724K | Buy |
+41,576
| New | +$724K | 0.01% | 941 |
|