News + Filings Holdings
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Shaker Financial Services, LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CSQ | CSQ | 43,693 | -117,291 | 611,702,000 | -1,563,524,000 | $14,000.00 |
| 12/31/2022 | CSQ | CSQ | 160,984 | 33,571 | 2,175,226,000 | 2,173,633,000 | $13,512.06 |
| 09/30/2022 | CSQ | CSQ | 127,413 | -303,564 | 1,593,000 | -4,057,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 430,977 | 297,589 | 5,650,000 | 3,312,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 133,388 | 117,377 | 2,338,000 | 2,029,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 16,011 | 16,011 | 309,000 | 309,000 | $19.30 |
| 12/31/2020 | CSQ | CSQ | 0 | -128,931 | 0 | -1,735,000 | |
| 09/30/2020 | CSQ | CSQ | 128,931 | 128,931 | 1,735,000 | 1,735,000 | $13.46 |
| 03/31/2020 | CSQ | CSQ | 0 | -70,053 | 0 | -953,000 | |
| 12/31/2019 | CSQ | CSQ | 70,053 | -48,301 | 953,000 | -552,000 | $13.60 |
| 09/30/2019 | CSQ | CSQ | 118,354 | -210,803 | 1,505,000 | -2,695,000 | $12.72 |
| 06/30/2019 | CSQ | CSQ | 329,157 | 195,054 | 4,200,000 | 2,538,000 | $12.76 |
| 03/31/2019 | CSQ | CSQ | 134,103 | -173,107 | 1,662,000 | -1,591,000 | $12.39 |
| 12/31/2018 | CSQ | CSQ | 307,210 | 307,210 | 3,253,000 | 3,253,000 | $10.59 |
| 06/30/2018 | CSQ | CSQ | 0 | -266,359 | 0 | -3,151,000 | |
| 03/31/2018 | CSQ | CSQ | 266,359 | -395,484 | 3,151,000 | -4,844,000 | $11.83 |
| 12/31/2017 | CSQ | CSQ | 661,843 | 650,644 | 7,995,000 | 7,859,000 | $12.08 |
| 09/30/2017 | CSQ | CSQ | 11,199 | -157,710 | 136,000 | -1,847,000 | $12.14 |
| 06/30/2017 | CSQ | CSQ | 168,909 | 168,909 | 1,983,000 | 1,983,000 | $11.74 |
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