Two Sigma Investments’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 |
-22,609
| Closed | -$105K | – | 3498 |
|
|
2024
Q3 | $105K | Sell |
22,609
-2,600
| -10% | -$12.1K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $111K | Sell |
25,209
-19,400
| -43% | -$85.4K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $193K | Sell |
44,609
-40,547
| -48% | -$175K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $370K | Buy |
85,156
+59,947
| +238% | +$261K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $86.2K | Sell |
25,209
-20,971
| -45% | -$71.7K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $177K | Buy |
46,180
+22,598
| +96% | +$86.6K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $60.8K | Buy |
+23,582
| New | +$60.8K | ﹤0.01% | 2648 |
|
|
2021
Q4 | – | Sell |
-34,702
| Closed | -$319K | – | 3232 |
|
|
2021
Q3 | $319K | Buy |
34,702
+666
| +2% | +$6.12K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $299K | Buy |
+34,036
| New | +$299K | ﹤0.01% | 2129 |
|
|
2020
Q3 | – | Sell |
-89,281
| Closed | -$604K | – | 2448 |
|
|
2020
Q2 | $604K | Sell |
89,281
-13,539
| -13% | -$91.6K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $468K | Sell |
102,820
-50,484
| -33% | -$230K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $595K | Buy |
+153,304
| New | +$595K | ﹤0.01% | 1625 |
|
|
2017
Q4 | – | Sell |
-78,676
| Closed | -$1.5M | – | 2499 |
|
|
2017
Q3 | $1.5M | Sell |
78,676
-229,337
| -74% | -$4.38M | 0.01% | 1116 |
|
|
2017
Q2 | $6.61M | Buy |
308,013
+32,831
| +12% | +$705K | 0.02% | 606 |
|
|
2017
Q1 | $6.45M | Buy |
275,182
+18,122
| +7% | +$424K | 0.02% | 701 |
|
|
2016
Q4 | $6.9M | Buy |
+257,060
| New | +$6.9M | 0.03% | 597 |
|
|
2016
Q2 | – | Sell |
-8,633
| Closed | -$222K | – | 2385 |
|
|
2016
Q1 | $222K | Buy |
+8,633
| New | +$222K | ﹤0.01% | 1889 |
|
|
2014
Q4 | – | Sell |
-155,602
| Closed | -$3.9M | – | 2429 |
|
|
2014
Q3 | $3.9M | Buy |
155,602
+70,586
| +83% | +$1.77M | 0.02% | 683 |
|
|
2014
Q2 | $1.89M | Buy |
85,016
+21,535
| +34% | +$479K | 0.01% | 1045 |
|
|
2014
Q1 | $1.27M | Sell |
63,481
-27,960
| -31% | -$559K | 0.01% | 1107 |
|
|
2013
Q4 | $1.8M | Buy |
+91,441
| New | +$1.8M | 0.01% | 1051 |
|
|
2013
Q3 | – | Sell |
-13,908
| Closed | -$242K | – | 2164 |
|
|
2013
Q2 | $242K | Buy |
+13,908
| New | +$242K | ﹤0.01% | 1711 |
|