Cubist Systematic Strategies, LLC Consolidated Communications Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.32 - $4.5 $130,466 - $176,836	39,297 Added 1762.2%	41,527 $180,000
Q3 2023 Nov 14, 2023	BUY	$3.12 - $4.19 $6,957 - $9,343	2,230 New	2,230 $7,000
Q4 2022 Feb 14, 2023	BUY	$3.58 - $5.35 $74,961 - $112,023	20,939 New	20,939 $74,000
Q2 2022 Aug 15, 2022	BUY	$5.76 - $8.38 $401,823 - $584,597	69,761 New	69,761 $488,000
Q1 2022 May 16, 2022	SELL	$4.71 - $7.85 $223,428 - $372,380	-47,437 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.4 - $9.58 $124,623 - $161,336	-16,841 Reduced 26.2%	47,437 $355,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $9.45 $494,297 - $607,427	64,278 New	64,278 $591,000
Q1 2021 May 17, 2021	SELL	$4.78 - $7.2 $219,014 - $329,896	-45,819 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.61 - $6.01 $91,817 - $119,701	-19,917 Reduced 30.3%	45,819 $224,000
Q3 2020 Nov 16, 2020	BUY	$5.58 - $8.47 $166,434 - $252,634	29,827 Added 83.06%	65,736 $374,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.0 $243,939 - $402,731	-57,533 Reduced 61.57%	35,909 $243,000
Q1 2020 May 15, 2020	BUY	$3.84 - $7.47 $358,817 - $698,011	93,442 New	93,442 $425,000
Q4 2019 Feb 14, 2020	SELL	$3.33 - $4.69 $88,171 - $124,181	-26,478 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.03 - $5.41 $106,706 - $143,245	26,478 New	26,478 $126,000
Q2 2019 Aug 14, 2019	SELL	$4.0 - $11.91 $800 - $2,382	-200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.59 - $11.4 $251,823 - $299,352	-26,259 Reduced 99.24%	200 $2,000
Q4 2018 Feb 14, 2019	BUY	$8.87 - $13.97 $98,403 - $154,983	11,094 Added 72.2%	26,459 $261,000
Q3 2018 Nov 14, 2018	SELL	$10.83 - $13.5 $154,771 - $192,928	-14,291 Reduced 48.19%	15,365 $200,000
Q2 2018 Aug 14, 2018	SELL	$10.47 - $13.33 $79,090 - $100,694	-7,554 Reduced 20.3%	29,656 $367,000
Q1 2018 May 15, 2018	BUY	$10.81 - $13.29 $61,119 - $75,141	5,654 Added 17.92%	37,210 $408,000
Q4 2017 Feb 14, 2018	BUY	$12.19 - $20.42 $384,667 - $644,373	31,556	31,556 $385,000

Others Institutions Holding CNSL

# of Institutions

169

Shares Held

94.8M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

More about CNSL

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