Simplex Trading
CNSL

Simplex Trading’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Simplex Trading’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,832
Closed -$14K – 10099
2023
Q2 		$14K Buy
3,832
+946
+33% +$3.41K ﹤0.01% 7125
2023
Q1 		$7K Sell
2,886
-2,710
-48% -$9.72K ﹤0.01% 7864
2022
Q4 		$20K Buy
5,596
+2,003
+56% +$8.88K ﹤0.01% 6895
2022
Q3 		$14K Sell
3,593
-2,176
-38% -$13.5K ﹤0.01% 7941
2022
Q2 		$40K Sell
5,769
-8,172
-59% -$53.7K ﹤0.01% 6787
2022
Q1 		$82K Buy
13,941
+10,340
+287% +$68.8K ﹤0.01% 6444
2021
Q4 		$26K Sell
3,601
-6,306
-64% -$52K ﹤0.01% 8094
2021
Q3 		$87K Hold
9,907
– – ﹤0.01% 6817
2021
Q2 		$87K Buy
9,907
+2,407
+32% +$19.3K ﹤0.01% 6934
2021
Q1 		$54K Buy
7,500
+3,840
+105% +$22.8K ﹤0.01% 6528
2020
Q4 		$17K Sell
3,660
-2,179
-37% -$11.4K ﹤0.01% 7092
2020
Q3 		$33K Sell
5,839
-5,969
-51% -$41.4K ﹤0.01% 5996
2020
Q2 		$79K Sell
11,808
-4,272
-27% -$25.1K ﹤0.01% 5053
2020
Q1 		$73K Buy
16,080
+326
+2% +$1.66K ﹤0.01% 4725
2019
Q4 		$61K Buy
+15,754
New +$60.5K ﹤0.01% 5025
2019
Q1 		– Sell
-5,880
Closed -$61.5K – 8030
2018
Q4 		$58K Sell
5,880
-30,187
-84% -$371K ﹤0.01% 4394
2018
Q3 		$470K Buy
36,067
+20,662
+134% +$256K ﹤0.01% 2695
2018
Q2 		$190K Sell
15,405
-24,402
-61% -$284K ﹤0.01% 3546
2018
Q1 		$436K Buy
39,807
+2,819
+8% +$33.8K 0.02% 781
2017
Q4 		$450K Buy
36,988
+36,056
+3,869% +$566K 0.02% 761
2017
Q3 		$17K Buy
+932
New +$17.5K ﹤0.01% 3321
2016
Q2 		– Sell
-1,902
Closed -$47.2K – 6577
2016
Q1 		$48K Buy
+1,902
New +$40.8K ﹤0.01% 1985
2015
Q3 		– Sell
-1
Closed -$20 – 6321
2015
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 5988

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's CNSL Position: Q3 2023 in Review

Simplex Trading sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2023, closing a stake of 3,832 shares — an estimated $14K sold.

Simplex Trading first reported a position in CNSL in Q2 2015 and held it in 23 quarters. The position peaked at $470K in Q3 2018. 152 funds tracked by Wall St. Rank hold CNSL as of Q3 2023.

  • Simplex Trading reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 3,832 Consolidated Communications Holdings, Inc. shares in Q3 2023, an estimated $14K.
  • Simplex Trading first reported a position in Consolidated Communications Holdings, Inc. in Q2 2015 and held it in 23 quarters.
  • Simplex Trading's Consolidated Communications Holdings, Inc. position peaked at $470K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.