Squarepoint’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 |
-107,780
| Closed | -$500K | – | 3325 |
|
|
2024
Q3 | $500K | Sell |
107,780
-227,273
| -68% | -$1.05M | ﹤0.01% | 1755 |
|
|
2024
Q2 | $1.47M | Buy |
335,053
+71,004
| +27% | +$312K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $1.14M | Buy |
264,049
+3,612
| +1% | +$15.6K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $1.13M | Buy |
260,437
+196,504
| +307% | +$855K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $219K | Buy |
63,933
+39,082
| +157% | +$134K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $95.2K | Sell |
24,851
-116,902
| -82% | -$448K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $366K | Buy |
141,753
+28,132
| +25% | +$72.6K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $407K | Buy |
113,621
+60,846
| +115% | +$218K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $220K | Buy |
+52,775
| New | +$220K | ﹤0.01% | 1754 |
|
|
2021
Q1 | – | Sell |
-84,556
| Closed | -$413K | – | 3143 |
|
|
2020
Q4 | $413K | Sell |
84,556
-2,443
| -3% | -$11.9K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $495K | Buy |
86,999
+11,053
| +15% | +$62.9K | 0.01% | 1358 |
|
|
2020
Q2 | $514K | Buy |
75,946
+61,948
| +443% | +$419K | 0.01% | 1290 |
|
|
2020
Q1 | $64K | Buy |
+13,998
| New | +$64K | ﹤0.01% | 1695 |
|
|
2019
Q4 | – | Sell |
-85,958
| Closed | -$409K | – | 2749 |
|
|
2019
Q3 | $409K | Buy |
+85,958
| New | +$409K | ﹤0.01% | 1659 |
|
|
2018
Q2 | – | Sell |
-58,359
| Closed | -$640K | – | 2106 |
|
|
2018
Q1 | $640K | Sell |
58,359
-2,035
| -3% | -$22.3K | 0.01% | 985 |
|
|
2017
Q4 | $736K | Buy |
60,394
+4,355
| +8% | +$53.1K | 0.01% | 963 |
|
|
2017
Q3 | $1.07M | Buy |
+56,039
| New | +$1.07M | 0.02% | 686 |
|
|
2017
Q1 | – | Sell |
-10,438
| Closed | -$280K | – | 1963 |
|
|
2016
Q4 | $280K | Buy |
10,438
+2,225
| +27% | +$59.7K | 0.01% | 1194 |
|
|
2016
Q3 | $207K | Buy |
+8,213
| New | +$207K | 0.01% | 885 |
|