UBS Group’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 |
-101,181
| Closed | -$469K | – | 10608 |
|
|
2024
Q3 | $469K | Buy |
101,181
+20,072
| +25% | +$91.3K | ﹤0.01% | 5276 |
|
|
2024
Q2 | $357K | Sell |
81,109
-73,821
| -48% | -$319K | ﹤0.01% | 5253 |
|
|
2024
Q1 | $669K | Sell |
154,930
-12,145
| -7% | -$52.8K | ﹤0.01% | 4953 |
|
|
2023
Q4 | $727K | Sell |
167,075
-25,818
| -13% | -$107K | ﹤0.01% | 4772 |
|
|
2023
Q3 | $660K | Sell |
192,893
-58,430
| -23% | -$215K | ﹤0.01% | 4435 |
|
|
2023
Q2 | $963K | Buy |
251,323
+217,581
| +645% | +$784K | ﹤0.01% | 4288 |
|
|
2023
Q1 | $87.1K | Sell |
33,742
-11,454
| -25% | -$41.1K | ﹤0.01% | 6019 |
|
|
2022
Q4 | $162K | Buy |
45,196
+35,484
| +365% | +$157K | ﹤0.01% | 5647 |
|
|
2022
Q3 | $41K | Sell |
9,712
-14,857
| -60% | -$92K | ﹤0.01% | 6550 |
|
|
2022
Q2 | $173K | Buy |
24,569
+1,933
| +9% | +$12.7K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $134K | Sell |
22,636
-16,247
| -42% | -$108K | ﹤0.01% | 5680 |
|
|
2021
Q4 | $290K | Buy |
38,883
+26,255
| +208% | +$216K | ﹤0.01% | 5392 |
|
|
2021
Q3 | $116K | Sell |
12,628
-3,957
| -24% | -$35.2K | ﹤0.01% | 5732 |
|
|
2021
Q2 | $146K | Sell |
16,585
-16,392
| -50% | -$132K | ﹤0.01% | 5595 |
|
|
2021
Q1 | $237K | Sell |
32,977
-28,744
| -47% | -$171K | ﹤0.01% | 5362 |
|
|
2020
Q4 | $302K | Sell |
61,721
-14,079
| -19% | -$73.9K | ﹤0.01% | 4967 |
|
|
2020
Q3 | $431K | Sell |
75,800
-22,553
| -23% | -$156K | ﹤0.01% | 4306 |
|
|
2020
Q2 | $666K | Buy |
98,353
+45,089
| +85% | +$265K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $242K | Sell |
53,264
-51,079
| -49% | -$260K | ﹤0.01% | 4577 |
|
|
2019
Q4 | $405K | Buy |
104,343
+33,904
| +48% | +$130K | ﹤0.01% | 5029 |
|
|
2019
Q3 | $336K | Sell |
70,439
-151,679
| -68% | -$716K | ﹤0.01% | 4864 |
|
|
2019
Q2 | $1.09M | Sell |
222,118
-1,089
| -0.5% | -$6.94K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $2.44M | Buy |
223,207
+104,778
| +88% | +$1.1M | ﹤0.01% | 2828 |
|
|
2018
Q4 | $1.17M | Sell |
118,429
-2,788
| -2% | -$34.3K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $1.58M | Buy |
121,217
+23,265
| +24% | +$288K | ﹤0.01% | 3428 |
|
|
2018
Q2 | $1.21M | Sell |
97,952
-57,140
| -37% | -$666K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $1.7M | Buy |
155,092
+66,217
| +75% | +$795K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $1.08M | Buy |
88,875
+17,331
| +24% | +$272K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $1.36M | Buy |
71,544
+58,495
| +448% | +$1.1M | ﹤0.01% | 3441 |
|
|
2017
Q2 | $280K | Buy |
13,049
+819
| +7% | +$17.8K | ﹤0.01% | 4527 |
|
|
2017
Q1 | $286K | Sell |
12,230
-8,299
| -40% | -$206K | ﹤0.01% | 4427 |
|
|
2016
Q4 | $551K | Buy |
20,529
+3,452
| +20% | +$90.2K | ﹤0.01% | 4032 |
|
|
2016
Q3 | $431K | Sell |
17,077
-43,206
| -72% | -$1.11M | ﹤0.01% | 4018 |
|
|
2016
Q2 | $1.64M | Buy |
60,283
+19,200
| +47% | +$477K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1.06M | Sell |
41,083
-9,139
| -18% | -$196K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $1.05M | Buy |
50,222
+7,094
| +16% | +$150K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $831K | Sell |
43,128
-2,403
| -5% | -$48K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $957K | Sell |
45,531
-7,715
| -14% | -$161K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $1.09M | Buy |
53,246
+7,255
| +16% | +$167K | ﹤0.01% | 3496 |
|
|
2014
Q4 | $1.28M | Buy |
+45,991
| New | +$1.23M | ﹤0.01% | 3373 |
|
Other funds holding CNSL
UBS Group's CNSL Position: Q4 2024 in Review
UBS Group sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 101,181 shares — an estimated $469K sold.
UBS Group first reported a position in CNSL in Q4 2014 and held it in 40 quarters. The position peaked at $2.44M in Q1 2019. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.
- UBS Group reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 101,181 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $469K.
- UBS Group first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 40 quarters.
- UBS Group's Consolidated Communications Holdings, Inc. position peaked at $2.44M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.