Kestrel Investment Management’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,000
| Closed | -$931K | – | 41 |
|
|
2024
Q4 | $931K | Hold |
39,000
| – | – | 0.51% | 39 |
|
|
2024
Q3 | $9.1M | Buy |
39,000
+2,900
| +8% | +$677K | 5.24% | 1 |
|
|
2024
Q2 | $620K | Hold |
36,100
| – | – | 0.41% | 36 |
|
|
2024
Q1 | $573K | Sell |
36,100
-100
| -0.3% | -$1.59K | 0.38% | 36 |
|
|
2023
Q4 | $949K | Sell |
36,200
-8,900
| -20% | -$233K | 0.64% | 35 |
|
|
2023
Q3 | $1.14M | Sell |
45,100
-3,700
| -8% | -$93.2K | 0.72% | 36 |
|
|
2023
Q2 | $1.51M | Sell |
48,800
-2,700
| -5% | -$83.7K | 0.84% | 36 |
|
|
2023
Q1 | $1.76M | Hold |
51,500
| – | – | 0.99% | 35 |
|
|
2022
Q4 | $2.77M | Sell |
51,500
-3,100
| -6% | -$167K | 1.61% | 29 |
|
|
2022
Q3 | $2.58M | Sell |
54,600
-1,600
| -3% | -$75.7K | 1.64% | 29 |
|
|
2022
Q2 | $2.46M | Buy |
+56,200
| New | +$2.46M | 1.41% | 31 |
|