Qube Research & Technologies (QRT)’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 |
-1,399,281
| Closed | -$6.49M | – | 3204 |
|
2024
Q3 | $6.49M | Buy |
1,399,281
+72,165
| +5% | +$335K | 0.01% | 983 |
|
2024
Q2 | $5.84M | Sell |
1,327,116
-60,888
| -4% | -$268K | 0.01% | 976 |
|
2024
Q1 | $6M | Buy |
1,388,004
+415,091
| +43% | +$1.79M | 0.01% | 961 |
|
2023
Q4 | $4.23M | Buy |
+972,913
| New | +$4.23M | 0.01% | 944 |
|
2023
Q2 | – | Sell |
-11,812
| Closed | -$30.5K | – | 3051 |
|
2023
Q1 | $30.5K | Sell |
11,812
-46,834
| -80% | -$121K | ﹤0.01% | 2205 |
|
2022
Q4 | $210K | Buy |
+58,646
| New | +$210K | ﹤0.01% | 1721 |
|
2020
Q1 | – | Sell |
-11,191
| Closed | -$43K | – | 1763 |
|
2019
Q4 | $43K | Buy |
+11,191
| New | +$43K | ﹤0.01% | 1484 |
|