Squarepoint’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,780
| Closed | -$500K | – | 5601 |
|
|
2024
Q3 | $500K | Sell |
107,780
-227,273
| -68% | -$1.03M | ﹤0.01% | 3095 |
|
|
2024
Q2 | $1.47M | Buy |
335,053
+71,004
| +27% | +$307K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $1.14M | Buy |
264,049
+3,612
| +1% | +$15.7K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $1.13M | Buy |
260,437
+196,504
| +307% | +$813K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $219K | Buy |
63,933
+39,082
| +157% | +$144K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $95.2K | Sell |
24,851
-116,902
| -82% | -$421K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $366K | Buy |
141,753
+28,132
| +25% | +$101K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $407K | Buy |
113,621
+60,846
| +115% | +$270K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $220K | Buy |
+52,775
| New | +$327K | ﹤0.01% | 2643 |
|
|
2021
Q1 | – | Sell |
-84,556
| Closed | -$413K | – | 3724 |
|
|
2020
Q4 | $413K | Sell |
84,556
-2,443
| -3% | -$12.8K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $495K | Buy |
86,999
+11,053
| +15% | +$76.7K | 0.01% | 1444 |
|
|
2020
Q2 | $514K | Buy |
75,946
+61,948
| +443% | +$363K | 0.01% | 1304 |
|
|
2020
Q1 | $64K | Buy |
+13,998
| New | +$71.2K | ﹤0.01% | 1702 |
|
|
2019
Q4 | – | Sell |
-85,958
| Closed | -$409K | – | 2884 |
|
|
2019
Q3 | $409K | Buy |
+85,958
| New | +$406K | ﹤0.01% | 1723 |
|
|
2018
Q2 | – | Sell |
-58,359
| Closed | -$640K | – | 2112 |
|
|
2018
Q1 | $640K | Sell |
58,359
-2,035
| -3% | -$24.4K | 0.01% | 989 |
|
|
2017
Q4 | $736K | Buy |
60,394
+4,355
| +8% | +$68.4K | 0.01% | 972 |
|
|
2017
Q3 | $1.07M | Buy |
+56,039
| New | +$1.05M | 0.02% | 702 |
|
|
2017
Q1 | – | Sell |
-10,438
| Closed | -$280K | – | 1969 |
|
|
2016
Q4 | $280K | Buy |
10,438
+2,225
| +27% | +$58.1K | 0.01% | 1194 |
|
|
2016
Q3 | $207K | Buy |
+8,213
| New | +$212K | 0.01% | 885 |
|
Other funds holding CNSL
Squarepoint's CNSL Position: Q4 2024 in Review
Squarepoint sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 107,780 shares — an estimated $500K sold.
Squarepoint first reported a position in CNSL in Q3 2016 and held it in 19 quarters. The position peaked at $1.47M in Q2 2024. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.
- Squarepoint reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- Squarepoint sold 107,780 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $500K.
- Squarepoint first reported a position in Consolidated Communications Holdings, Inc. in Q3 2016 and held it in 19 quarters.
- Squarepoint's Consolidated Communications Holdings, Inc. position peaked at $1.47M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.
Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.