Two Sigma Advisers’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,525
| Closed | -$53.5K | – | 2584 |
|
2024
Q3 | $53.5K | Sell |
11,525
-29,800
| -72% | -$138K | ﹤0.01% | 2210 |
|
2024
Q2 | $182K | Buy |
41,325
+10,000
| +32% | +$44K | ﹤0.01% | 2236 |
|
2024
Q1 | $135K | Buy |
31,325
+5,700
| +22% | +$24.6K | ﹤0.01% | 2277 |
|
2023
Q4 | $111K | Buy |
+25,625
| New | +$111K | ﹤0.01% | 2315 |
|
2017
Q4 | – | Sell |
-185,206
| Closed | -$3.53M | – | 2403 |
|
2017
Q3 | $3.53M | Sell |
185,206
-20,829
| -10% | -$397K | 0.01% | 938 |
|
2017
Q2 | $4.42M | Buy |
206,035
+111,000
| +117% | +$2.38M | 0.01% | 811 |
|
2017
Q1 | $2.23M | Buy |
95,035
+43,478
| +84% | +$1.02M | 0.01% | 1197 |
|
2016
Q4 | $1.38M | Buy |
51,557
+35,113
| +214% | +$943K | 0.01% | 1367 |
|
2016
Q3 | $415K | Buy |
+16,444
| New | +$415K | ﹤0.01% | 1750 |
|
2015
Q1 | – | Sell |
-56,172
| Closed | -$1.56M | – | 2228 |
|
2014
Q4 | $1.56M | Sell |
56,172
-60,921
| -52% | -$1.7M | 0.01% | 868 |
|
2014
Q3 | $2.93M | Buy |
117,093
+5,400
| +5% | +$135K | 0.02% | 594 |
|
2014
Q2 | $2.48M | Sell |
111,693
-400
| -0.4% | -$8.9K | 0.02% | 640 |
|
2014
Q1 | $2.24M | Buy |
112,093
+43,300
| +63% | +$867K | 0.02% | 599 |
|
2013
Q4 | $1.35M | Buy |
68,793
+27,500
| +67% | +$539K | 0.01% | 779 |
|
2013
Q3 | $713K | Buy |
41,293
+2,891
| +8% | +$49.9K | 0.01% | 873 |
|
2013
Q2 | $669K | Buy |
+38,402
| New | +$669K | 0.01% | 852 |
|