Millennium Management’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 |
-1,070,932
| Closed | -$4.97M | – | 4659 |
|
2024
Q3 | $4.97M | Sell |
1,070,932
-921,791
| -46% | -$4.28M | ﹤0.01% | 1986 |
|
2024
Q2 | $8.77M | Sell |
1,992,723
-133,461
| -6% | -$587K | ﹤0.01% | 1558 |
|
2024
Q1 | $9.19M | Buy |
2,126,184
+143,651
| +7% | +$621K | ﹤0.01% | 1561 |
|
2023
Q4 | $8.62M | Buy |
1,982,533
+1,309,733
| +195% | +$5.7M | ﹤0.01% | 1573 |
|
2023
Q3 | $2.3M | Buy |
672,800
+598,171
| +802% | +$2.05M | ﹤0.01% | 2383 |
|
2023
Q2 | $286K | Sell |
74,629
-583,626
| -89% | -$2.24M | ﹤0.01% | 3551 |
|
2023
Q1 | $1.7M | Sell |
658,255
-698,723
| -51% | -$1.8M | ﹤0.01% | 2663 |
|
2022
Q4 | $4.86M | Sell |
1,356,978
-63,336
| -4% | -$227K | ﹤0.01% | 2133 |
|
2022
Q3 | $5.91M | Buy |
1,420,314
+632,030
| +80% | +$2.63M | ﹤0.01% | 2061 |
|
2022
Q2 | $5.52M | Buy |
788,284
+139,602
| +22% | +$977K | ﹤0.01% | 2068 |
|
2022
Q1 | $3.83M | Buy |
+648,682
| New | +$3.83M | ﹤0.01% | 2526 |
|
2021
Q4 | – | Sell |
-65,619
| Closed | -$603K | – | 5737 |
|
2021
Q3 | $603K | Buy |
65,619
+50,953
| +347% | +$468K | ﹤0.01% | 4042 |
|
2021
Q2 | $129K | Sell |
14,666
-2,622
| -15% | -$23.1K | ﹤0.01% | 4805 |
|
2021
Q1 | $124K | Sell |
17,288
-26,953
| -61% | -$193K | ﹤0.01% | 4281 |
|
2020
Q4 | $216K | Buy |
44,241
+14,745
| +50% | +$72K | ﹤0.01% | 3683 |
|
2020
Q3 | $168 | Buy |
+29,496
| New | +$168 | ﹤0.01% | 3302 |
|
2020
Q2 | – | Sell |
-14,338
| Closed | -$65K | – | 3830 |
|
2020
Q1 | $65K | Sell |
14,338
-1,178
| -8% | -$5.34K | ﹤0.01% | 2956 |
|
2019
Q4 | $60K | Sell |
15,516
-521,358
| -97% | -$2.02M | ﹤0.01% | 3359 |
|
2019
Q3 | $2.56M | Buy |
536,874
+487,460
| +986% | +$2.32M | ﹤0.01% | 1868 |
|
2019
Q2 | $244K | Buy |
+49,414
| New | +$244K | ﹤0.01% | 3116 |
|
2019
Q1 | – | Sell |
-132,129
| Closed | -$1.31M | – | 3769 |
|
2018
Q4 | $1.31M | Buy |
+132,129
| New | +$1.31M | ﹤0.01% | 2166 |
|
2018
Q3 | – | Sell |
-242,544
| Closed | -$3M | – | 3833 |
|
2018
Q2 | $3M | Sell |
242,544
-323,032
| -57% | -$3.99M | ﹤0.01% | 1898 |
|
2018
Q1 | $6.2M | Sell |
565,576
-319,852
| -36% | -$3.51M | 0.01% | 1558 |
|
2017
Q4 | $10.8M | Buy |
885,428
+595,051
| +205% | +$7.25M | 0.01% | 1222 |
|
2017
Q3 | $5.54M | Buy |
290,377
+79,853
| +38% | +$1.52M | 0.01% | 1499 |
|
2017
Q2 | $4.52M | Buy |
+210,524
| New | +$4.52M | 0.01% | 1430 |
|
2017
Q1 | – | Sell |
-75,778
| Closed | -$2.04M | – | 3593 |
|
2016
Q4 | $2.04M | Buy |
+75,778
| New | +$2.04M | ﹤0.01% | 1721 |
|
2015
Q2 | – | Sell |
-26,003
| Closed | -$530K | – | 3464 |
|
2015
Q1 | $530K | Buy |
26,003
+16,903
| +186% | +$345K | ﹤0.01% | 2463 |
|
2014
Q4 | $253K | Buy |
+9,100
| New | +$253K | ﹤0.01% | 2880 |
|
2014
Q2 | – | Sell |
-20,779
| Closed | -$416K | – | 3104 |
|
2014
Q1 | $416K | Sell |
20,779
-23,523
| -53% | -$471K | ﹤0.01% | 2191 |
|
2013
Q4 | $870K | Buy |
+44,302
| New | +$870K | ﹤0.01% | 1899 |
|