Parametric Portfolio Associates’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.62M | Buy |
274,440
+33,751
| +14% | +$225K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $1.8M | Buy |
240,689
+20,223
| +9% | +$167K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $2.03M | Buy |
220,466
+13,413
| +6% | +$119K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $1.82M | Buy |
207,053
+10,271
| +5% | +$82.6K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $1.42M | Sell |
196,782
-44,950
| -19% | -$267K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $1.18M | Sell |
241,732
-339,664
| -58% | -$1.78M | ﹤0.01% | 2961 |
|
|
2020
Q3 | $3.31M | Sell |
581,396
-4,081
| -0.7% | -$28.3K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $3.96M | Buy |
585,477
+208,874
| +55% | +$1.23M | ﹤0.01% | 2041 |
|
|
2020
Q1 | $1.71M | Sell |
376,603
-24,214
| -6% | -$123K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $1.55M | Sell |
400,817
-86,454
| -18% | -$332K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $2.32M | Sell |
487,271
-37,250
| -7% | -$176K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $2.59M | Buy |
524,521
+134,074
| +34% | +$854K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $4.26M | Sell |
390,447
-39,577
| -9% | -$414K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $4.25M | Sell |
430,024
-95,457
| -18% | -$1.17M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $6.85M | Buy |
525,481
+30,948
| +6% | +$383K | 0.01% | 1754 |
|
|
2018
Q2 | $6.11M | Buy |
494,533
+69,272
| +16% | +$808K | 0.01% | 1794 |
|
|
2018
Q1 | $4.66M | Buy |
425,261
+145,761
| +52% | +$1.75M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $3.41M | Buy |
279,500
+574
| +0.2% | +$9.02K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $5.32M | Buy |
278,926
+89,708
| +47% | +$1.69M | 0.01% | 1784 |
|
|
2017
Q2 | $4.06M | Sell |
189,218
-9,104
| -5% | -$198K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $4.64M | Sell |
198,322
-1,883
| -0.9% | -$46.8K | 0.01% | 1834 |
|
|
2016
Q4 | $5.38M | Sell |
200,205
-24,379
| -11% | -$637K | 0.01% | 1595 |
|
|
2016
Q3 | $5.67M | Sell |
224,584
-14,484
| -6% | -$374K | 0.01% | 1439 |
|
|
2016
Q2 | $6.51M | Sell |
239,068
-15,459
| -6% | -$384K | 0.01% | 1278 |
|
|
2016
Q1 | $6.56M | Sell |
254,527
-7,003
| -3% | -$150K | 0.01% | 1296 |
|
|
2015
Q4 | $5.48M | Buy |
261,530
+8,791
| +3% | +$186K | 0.01% | 1286 |
|
|
2015
Q3 | $4.87M | Buy |
252,739
+11,634
| +5% | +$232K | 0.01% | 1152 |
|
|
2015
Q2 | $5.07M | Sell |
241,105
-5,348
| -2% | -$111K | 0.01% | 1313 |
|
|
2015
Q1 | $5.03M | Sell |
246,453
-14,514
| -6% | -$334K | 0.01% | 1305 |
|
|
2014
Q4 | $7.26M | Buy |
260,967
+51,731
| +25% | +$1.38M | 0.02% | 941 |
|
|
2014
Q3 | $5.24M | Buy |
209,236
+16,375
| +8% | +$384K | 0.01% | 1158 |
|
|
2014
Q2 | $4.29M | Buy |
192,861
+12,208
| +7% | +$247K | 0.01% | 1330 |
|
|
2014
Q1 | $3.62M | Buy |
180,653
+55,964
| +45% | +$1.09M | 0.01% | 1430 |
|
|
2013
Q4 | $2.45M | Buy |
124,689
+39,956
| +47% | +$748K | 0.01% | 1840 |
|
|
2013
Q3 | $1.46M | Buy |
84,733
+9,058
| +12% | +$157K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $1.32M | Buy |
+75,675
| New | +$1.33M | ﹤0.01% | 2203 |
|
Other funds holding CNSL
SCP
ACG
PMG
WCM
