SG Americas Securities’s Consensus Cloud Solutions CCSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	52,185 +1,276	+3%	+$32.8K	﹤0.01%	1621
2025 Q4	$1.11M	Buy	50,909 +36,596	+256%	+$901K	﹤0.01%	1924
2025 Q3	$420K	Buy	+14,313	New	+$355K	﹤0.01%	2243
2025 Q2	–	Sell	-6,307	Closed	-$146K	–	3005
2025 Q1	$146K	Sell	6,307 -1,202	-16%	-$30.9K	﹤0.01%	2763
2024 Q4	$179K	Buy	7,509 +1,240	+20%	+$29.1K	﹤0.01%	2256
2024 Q3	$148K	Buy	+6,269	New	+$131K	﹤0.01%	2748
2024 Q1	–	Sell	-7,127	Closed	-$187K	–	3025
2023 Q4	$187K	Sell	7,127 -846	-11%	-$19.9K	﹤0.01%	2223
2023 Q3	$201K	Buy	7,973 +2,841	+55%	+$85.4K	﹤0.01%	2313
2023 Q2	$159K	Sell	5,132 -9,395	-65%	-$331K	﹤0.01%	1894
2023 Q1	$495K	Buy	14,527 +7,962	+121%	+$383K	0.01%	1727
2022 Q4	$353K	Buy	6,565 +4,300	+190%	+$234K	﹤0.01%	1793
2022 Q3	$107K	Sell	2,265 -5,135	-69%	-$264K	﹤0.01%	2813
2022 Q2	$323K	Buy	+7,400	New	+$368K	﹤0.01%	2338
2022 Q1	–	Sell	-27,661	Closed	-$1.6M	–	3014
2021 Q4	$1.6M	Buy	+27,661	New	+$1.68M	0.01%	1282