Trexquant Investment’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,893
| Closed | -$120K | – | 1808 |
|
|
2022
Q3 | $120K | Sell |
28,893
-37,258
| -56% | -$155K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $463K | Buy |
+66,151
| New | +$463K | 0.02% | 872 |
|
|
2022
Q1 | – | Sell |
-13,402
| Closed | -$100K | – | 1808 |
|
|
2021
Q4 | $100K | Buy |
+13,402
| New | +$100K | 0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-31,536
| Closed | -$154K | – | 1542 |
|
|
2020
Q4 | $154K | Buy |
+31,536
| New | +$154K | 0.02% | 934 |
|
|
2019
Q2 | – | Sell |
-10,418
| Closed | -$114K | – | 1187 |
|
|
2019
Q1 | $114K | Sell |
10,418
-15,613
| -60% | -$171K | 0.01% | 920 |
|
|
2018
Q4 | $257K | Buy |
+26,031
| New | +$257K | 0.02% | 834 |
|
|
2018
Q1 | – | Sell |
-26,879
| Closed | -$328K | – | 1444 |
|
|
2017
Q4 | $328K | Buy |
26,879
+5,617
| +26% | +$68.5K | 0.04% | 708 |
|
|
2017
Q3 | $406K | Buy |
21,262
+6,962
| +49% | +$133K | 0.1% | 347 |
|
|
2017
Q2 | $307K | Sell |
14,300
-12,082
| -46% | -$259K | 0.08% | 453 |
|
|
2017
Q1 | $618K | Buy |
+26,382
| New | +$618K | 0.08% | 437 |
|
|
2016
Q3 | – | Sell |
-10,568
| Closed | -$288K | – | 1054 |
|
|
2016
Q2 | $288K | Buy |
+10,568
| New | +$288K | 0.04% | 679 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$504K | – | 1309 |
|
|
2015
Q2 | $504K | Sell |
24,000
-700
| -3% | -$14.7K | 0.06% | 619 |
|
|
2015
Q1 | $503K | Buy |
+24,700
| New | +$503K | 0.05% | 688 |
|