Macquarie Group’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,997
| Closed | -$1.89M | – | 1895 |
|
|
2023
Q4 | $1.89M | Sell |
71,997
-6,293
| -8% | -$165K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $1.97M | Sell |
78,290
-159,016
| -67% | -$4M | ﹤0.01% | 1164 |
|
|
2023
Q2 | $7.36M | Sell |
237,306
-837,036
| -78% | -$25.9M | 0.01% | 855 |
|
|
2023
Q1 | $36.6M | Buy |
1,074,342
+28,561
| +3% | +$974K | 0.04% | 518 |
|
|
2022
Q4 | $56.2M | Buy |
1,045,781
+26,914
| +3% | +$1.45M | 0.07% | 404 |
|
|
2022
Q3 | $48.2M | Buy |
1,018,867
+111,479
| +12% | +$5.28M | 0.06% | 432 |
|
|
2022
Q2 | $39.6M | Buy |
907,388
+355,032
| +64% | +$15.5M | 0.04% | 541 |
|
|
2022
Q1 | $33.2K | Buy |
552,356
+257,889
| +88% | +$15.5K | 0.03% | 640 |
|
|
2021
Q4 | $17.1M | Buy |
+294,467
| New | +$17.1M | 0.01% | 796 |
|