News + Filings Holdings
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HighTower Advisors, LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 103,046 | -13,271 | 1,520,000,000 | -38,000,000 | $14,750.69 |
| 12/31/2022 | CSQ | CSQ | 116,317 | 6,391 | 1,558,000,000 | 1,556,625,000 | $13,394.43 |
| 09/30/2022 | CSQ | CSQ | 109,926 | -1,274 | 1,375,000 | -82,000 | $12.51 |
| 06/30/2022 | CSQ | CSQ | 111,200 | -213 | 1,457,000 | -495,000 | $13.10 |
| 03/31/2022 | CSQ | CSQ | 111,413 | 3,156 | 1,952,000 | -136,000 | $17.52 |
| 12/31/2021 | CSQ | CSQ | 108,257 | -5,510 | 2,088,000 | 74,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 113,767 | 783 | 2,014,000 | -41,000 | $17.70 |
| 06/30/2021 | CSQ | CSQ | 112,984 | 707 | 2,055,000 | 121,000 | $18.19 |
| 03/31/2021 | CSQ | CSQ | 112,277 | 3,578 | 1,934,000 | 218,000 | $17.23 |
| 12/31/2020 | CSQ | CSQ | 108,699 | 708 | 1,716,000 | 263,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 107,991 | 4,022 | 1,453,000 | 163,000 | $13.45 |
| 06/30/2020 | CSQ | CSQ | 103,969 | -310 | 1,290,000 | 270,000 | $12.41 |
| 03/31/2020 | CSQ | CSQ | 104,279 | -4,536 | 1,020,000 | -460,000 | $9.78 |
| 12/31/2019 | CSQ | CSQ | 108,815 | -4,731 | 1,480,000 | 37,000 | $13.60 |
| 09/30/2019 | CSQ | CSQ | 113,546 | 5,330 | 1,443,000 | 62,000 | $12.71 |
| 06/30/2019 | CSQ | CSQ | 108,216 | 304 | 1,381,000 | 45,000 | $12.76 |
| 03/31/2019 | CSQ | CSQ | 107,912 | -2,750 | 1,336,000 | 165,000 | $12.38 |
| 12/31/2018 | CSQ | CSQ | 110,662 | -9 | 1,171,000 | -314,000 | $10.58 |
| 09/30/2018 | CSQ | CSQ | 110,671 | 452 | 1,485,000 | 88,000 | $13.42 |
| 06/30/2018 | CSQ | CSQ | 110,219 | 7,000 | 1,397,000 | 177,000 | $12.67 |
| 03/31/2018 | CSQ | CSQ | 103,219 | -4,643 | 1,220,000 | -81,000 | $11.82 |
| 12/31/2017 | CSQ | CSQ | 107,862 | 3,351 | 1,301,000 | 37,000 | $12.06 |
| 09/30/2017 | CSQ | CSQ | 104,511 | 4,288 | 1,264,000 | 87,000 | $12.09 |
| 06/30/2017 | CSQ | CSQ | 100,223 | 13,138 | 1,177,000 | 206,000 | $11.74 |
| 03/31/2017 | CSQ | CSQ | 87,085 | 87,085 | 971,000 | 971,000 | $11.15 |
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