News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CSQ | CSQ | 1,079,710 | -81,621 | 14,489,771,000 | 14,474,546,000 | $13,420.06 |
| 06/30/2022 | CSQ | CSQ | 1,161,331 | -12,824 | 15,225,000 | -5,358,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 1,174,155 | 36,422 | 20,583,000 | -1,364,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 1,137,733 | 43,772 | 21,947,000 | 2,562,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 1,093,961 | 101,163 | 19,385,000 | 1,326,000 | $17.72 |
| 06/30/2021 | CSQ | CSQ | 992,798 | -149,925 | 18,059,000 | -1,630,000 | $18.19 |
| 03/31/2021 | CSQ | CSQ | 1,142,723 | -87,119 | 19,689,000 | 270,000 | $17.23 |
| 12/31/2020 | CSQ | CSQ | 1,229,842 | -26,314 | 19,419,000 | 2,511,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 1,256,156 | 43,585 | 16,908,000 | 1,836,000 | $13.46 |
| 06/30/2020 | CSQ | CSQ | 1,212,571 | 1,212,571 | 15,072,000 | 15,072,000 | $12.43 |
| 03/31/2020 | CSQ | CSQ | 0 | -1,089,588 | 0 | -14,818,000 | |
| 12/31/2019 | CSQ | CSQ | 1,089,588 | 91,481 | 14,818,000 | 2,122,000 | $13.60 |
| 09/30/2019 | CSQ | CSQ | 998,107 | 58,849 | 12,696,000 | 711,000 | $12.72 |
| 06/30/2019 | CSQ | CSQ | 939,258 | 46,709 | 11,985,000 | 926,000 | $12.76 |
| 03/31/2019 | CSQ | CSQ | 892,549 | 65,412 | 11,059,000 | 2,300,000 | $12.39 |
| 12/31/2018 | CSQ | CSQ | 827,137 | 72,500 | 8,759,000 | -1,383,000 | $10.59 |
| 09/30/2018 | CSQ | CSQ | 754,637 | 199,765 | 10,142,000 | 3,112,000 | $13.44 |
| 06/30/2018 | CSQ | CSQ | 554,872 | 44,836 | 7,030,000 | 996,000 | $12.67 |
| 03/31/2018 | CSQ | CSQ | 510,036 | 108,908 | 6,034,000 | 1,188,000 | $11.83 |
| 12/31/2017 | CSQ | CSQ | 401,128 | 36,171 | 4,846,000 | 419,000 | $12.08 |
| 09/30/2017 | CSQ | CSQ | 364,957 | 29,385 | 4,427,000 | 487,000 | $12.13 |
| 06/30/2017 | CSQ | CSQ | 335,572 | 38,783 | 3,940,000 | 628,000 | $11.74 |
| 03/31/2017 | CSQ | CSQ | 296,789 | 296,789 | 3,312,000 | 3,312,000 | $11.16 |
| << Prev Next >> |
|