SG Americas Securities’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,307
| Closed | -$146K | – | 2615 |
|
|
2025
Q1 | $146K | Sell |
6,307
-1,202
| -16% | -$27.8K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $179K | Buy |
7,509
+1,240
| +20% | +$29.6K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $148K | Buy |
+6,269
| New | +$148K | ﹤0.01% | 2447 |
|
|
2024
Q1 | – | Sell |
-7,127
| Closed | -$187K | – | 2621 |
|
|
2023
Q4 | $187K | Sell |
7,127
-846
| -11% | -$22.2K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $201K | Buy |
7,973
+2,841
| +55% | +$71.6K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $159K | Sell |
5,132
-9,395
| -65% | -$291K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $495K | Buy |
14,527
+7,962
| +121% | +$271K | 0.01% | 1576 |
|
|
2022
Q4 | $353K | Buy |
6,565
+4,300
| +190% | +$231K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $107K | Sell |
2,265
-5,135
| -69% | -$243K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $323K | Buy |
+7,400
| New | +$323K | ﹤0.01% | 2126 |
|
|
2022
Q1 | – | Sell |
-27,661
| Closed | -$1.6M | – | 2630 |
|
|
2021
Q4 | $1.6M | Buy |
+27,661
| New | +$1.6M | 0.01% | 1176 |
|