Renaissance Technologies’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 |
-1,467,503
| Closed | -$6.81M | – | 3990 |
|
|
2024
Q3 | $6.81M | Sell |
1,467,503
-230,100
| -14% | -$1.07M | 0.01% | 1262 |
|
|
2024
Q2 | $7.47M | Sell |
1,697,603
-38,300
| -2% | -$169K | 0.01% | 1082 |
|
|
2024
Q1 | $7.5M | Buy |
1,735,903
+31,270
| +2% | +$135K | 0.01% | 1162 |
|
|
2023
Q4 | $7.42M | Buy |
1,704,633
+257,130
| +18% | +$1.12M | 0.01% | 1091 |
|
|
2023
Q3 | $4.95M | Sell |
1,447,503
-9,340
| -0.6% | -$31.9K | 0.01% | 1319 |
|
|
2023
Q2 | $5.58M | Buy |
1,456,843
+15,940
| +1% | +$61.1K | 0.01% | 1373 |
|
|
2023
Q1 | $3.72M | Sell |
1,440,903
-40,441
| -3% | -$104K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $5.3M | Sell |
1,481,344
-119,259
| -7% | -$427K | 0.01% | 1484 |
|
|
2022
Q3 | $6.66M | Sell |
1,600,603
-176,200
| -10% | -$733K | 0.01% | 1275 |
|
|
2022
Q2 | $12.4M | Buy |
1,776,803
+117,600
| +7% | +$823K | 0.01% | 988 |
|
|
2022
Q1 | $9.79M | Buy |
1,659,203
+4,600
| +0.3% | +$27.1K | 0.01% | 1138 |
|
|
2021
Q4 | $12.4M | Sell |
1,654,603
-16,800
| -1% | -$126K | 0.02% | 963 |
|
|
2021
Q3 | $15.4M | Sell |
1,671,403
-10,900
| -0.6% | -$100K | 0.02% | 804 |
|
|
2021
Q2 | $14.8M | Sell |
1,682,303
-59,100
| -3% | -$519K | 0.02% | 930 |
|
|
2021
Q1 | $12.5M | Sell |
1,741,403
-58,200
| -3% | -$419K | 0.02% | 1042 |
|
|
2020
Q4 | $8.8M | Buy |
1,799,603
+10,959
| +0.6% | +$53.6K | 0.01% | 1249 |
|
|
2020
Q3 | $10.2M | Buy |
1,788,644
+364,741
| +26% | +$2.08M | 0.01% | 1122 |
|
|
2020
Q2 | $9.64M | Buy |
1,423,903
+230,959
| +19% | +$1.56M | 0.01% | 1243 |
|
|
2020
Q1 | $5.43M | Buy |
1,192,944
+600,041
| +101% | +$2.73M | 0.01% | 1512 |
|
|
2019
Q4 | $2.3M | Buy |
592,903
+579,103
| +4,196% | +$2.25M | ﹤0.01% | 2256 |
|
|
2019
Q3 | $66K | Buy |
+13,800
| New | +$66K | ﹤0.01% | 3309 |
|
|
2019
Q2 | – | Sell |
-89,141
| Closed | -$973K | – | 3794 |
|
|
2019
Q1 | $973K | Buy |
+89,141
| New | +$973K | ﹤0.01% | 2680 |
|
|
2018
Q4 | – | Sell |
-38,541
| Closed | -$503K | – | 3673 |
|
|
2018
Q3 | $503K | Sell |
38,541
-179,571
| -82% | -$2.34M | ﹤0.01% | 2845 |
|
|
2018
Q2 | $2.7M | Buy |
218,112
+113,978
| +109% | +$1.41M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $1.14M | Sell |
104,134
-171,407
| -62% | -$1.88M | ﹤0.01% | 2604 |
|
|
2017
Q4 | $3.36M | Sell |
275,541
-186,976
| -40% | -$2.28M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $8.83M | Buy |
+462,517
| New | +$8.83M | 0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-101,394
| Closed | -$2.72M | – | 3450 |
|
|
2016
Q4 | $2.72M | Buy |
101,394
+56,900
| +128% | +$1.53M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $1.12M | Buy |
44,494
+600
| +1% | +$15.1K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $1.2M | Sell |
43,894
-35,961
| -45% | -$980K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $2.06M | Sell |
79,855
-41,500
| -34% | -$1.07M | ﹤0.01% | 2199 |
|
|
2015
Q4 | $2.54M | Sell |
121,355
-43,600
| -26% | -$913K | 0.01% | 1957 |
|
|
2015
Q3 | $3.18M | Sell |
164,955
-128,200
| -44% | -$2.47M | 0.01% | 1688 |
|
|
2015
Q2 | $6.16M | Sell |
293,155
-154,500
| -35% | -$3.25M | 0.01% | 1308 |
|
|
2015
Q1 | $9.13M | Buy |
447,655
+11,000
| +3% | +$224K | 0.02% | 986 |
|
|
2014
Q4 | $12.2M | Buy |
436,655
+275,755
| +171% | +$7.67M | 0.03% | 771 |
|
|
2014
Q3 | $4.03M | Buy |
160,900
+130,354
| +427% | +$3.27M | 0.01% | 1276 |
|
|
2014
Q2 | $679K | Buy |
30,546
+2,746
| +10% | +$61K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $556K | Sell |
27,800
-5,700
| -17% | -$114K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $658K | Sell |
33,500
-73,706
| -69% | -$1.45M | ﹤0.01% | 2266 |
|
|
2013
Q3 | $1.85M | Sell |
107,206
-220,346
| -67% | -$3.8M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $5.7M | Buy |
+327,552
| New | +$5.7M | 0.02% | 1030 |
|