News + Filings Holdings
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LPL Financial LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CSQ | CSQ | 654,509 | 984 | 9,163,121,000 | 392,821,000 | $13,999.99 |
| 12/31/2022 | CSQ | CSQ | 653,525 | 38,933 | 8,770,300,000 | 8,762,618,000 | $13,419.99 |
| 09/30/2022 | CSQ | CSQ | 614,592 | 1,008 | 7,682,000 | -362,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 613,584 | 63,017 | 8,044,000 | -1,607,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 550,567 | 39,929 | 9,651,000 | -199,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 510,638 | 36,818 | 9,850,000 | 1,454,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 473,820 | -1,743 | 8,396,000 | -254,000 | $17.72 |
| 06/30/2021 | CSQ | CSQ | 475,563 | -271,514 | 8,650,000 | -3,146,000 | $18.19 |
| 12/31/2020 | CSQ | CSQ | 747,077 | -225,273 | 11,796,000 | -1,292,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 972,350 | 46,522 | 13,088,000 | 1,580,000 | $13.46 |
| 06/30/2020 | CSQ | CSQ | 925,828 | 89,331 | 11,508,000 | 3,335,000 | $12.43 |
| 03/31/2020 | CSQ | CSQ | 836,497 | 73,352 | 8,173,000 | -2,206,000 | $9.77 |
| 12/31/2019 | CSQ | CSQ | 763,145 | 5,259 | 10,379,000 | 739,000 | $13.60 |
| 09/30/2019 | CSQ | CSQ | 757,886 | 24,741 | 9,640,000 | 285,000 | $12.72 |
| 06/30/2019 | CSQ | CSQ | 733,145 | 42,301 | 9,355,000 | 795,000 | $12.76 |
| 03/31/2019 | CSQ | CSQ | 690,844 | 11,975 | 8,560,000 | 1,371,000 | $12.39 |
| 12/31/2018 | CSQ | CSQ | 678,869 | -1,927 | 7,189,000 | -1,961,000 | $10.59 |
| 09/30/2018 | CSQ | CSQ | 680,796 | 54,992 | 9,150,000 | 1,221,000 | $13.44 |
| 06/30/2018 | CSQ | CSQ | 625,804 | 85,190 | 7,929,000 | 1,534,000 | $12.67 |
| 03/31/2018 | CSQ | CSQ | 540,614 | 115,379 | 6,395,000 | 1,258,000 | $11.83 |
| 12/31/2017 | CSQ | CSQ | 425,235 | 21,096 | 5,137,000 | 235,000 | $12.08 |
| 09/30/2017 | CSQ | CSQ | 404,139 | 56,186 | 4,902,000 | 817,000 | $12.13 |
| 06/30/2017 | CSQ | CSQ | 347,953 | 347,953 | 4,085,000 | 4,085,000 | $11.74 |
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